HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+1.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$274M
AUM Growth
-$4.01M
Cap. Flow
-$7.08M
Cap. Flow %
-2.59%
Top 10 Hldgs %
55.64%
Holding
194
New
14
Increased
73
Reduced
65
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.38M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
$1.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$648K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$572K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$563K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.79M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M

Sector Composition

1 Consumer Staples 5.4%
2 Energy 4.47%
3 Technology 4.31%
4 Financials 4.3%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
126
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$293K 0.11%
+5,896
New +$293K
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$290K 0.11%
1,768
-176
-9% -$28.9K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.11%
+4,384
New +$289K
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$287K 0.1%
6,456
– –
CELG
130
DELISTED
Celgene Corp
CELG
$287K 0.1%
4,118
– –
EBAY icon
131
eBay
EBAY
$42.3B
$282K 0.1%
+12,113
New +$282K
WYNN icon
132
Wynn Resorts
WYNN
$12.6B
$280K 0.1%
1,260
-160
-11% -$35.6K
ATO icon
133
Atmos Energy
ATO
$26.7B
$277K 0.1%
5,880
– –
CVY icon
134
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$277K 0.1%
11,037
– –
NPP
135
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$277K 0.1%
19,132
– –
APA icon
136
APA Corp
APA
$8.14B
$270K 0.1%
3,260
-311
-9% -$25.8K
NOV icon
137
NOV
NOV
$4.95B
$268K 0.1%
3,812
-1
-0% -$70
BHP icon
138
BHP
BHP
$138B
$267K 0.1%
4,655
+331
+8% +$19K
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
$265K 0.1%
3,045
-81
-3% -$7.05K
HOT
140
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$263K 0.1%
3,307
-1,481
-31% -$118K
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
$262K 0.1%
7,220
+745
+12% +$27K
EMC
142
DELISTED
EMC CORPORATION
EMC
$252K 0.09%
9,202
-10,363
-53% -$284K
ABT icon
143
Abbott
ABT
$231B
$251K 0.09%
6,516
-494
-7% -$19K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$11.9B
$251K 0.09%
2,485
– –
FMNB icon
145
Farmers National Banc Corp
FMNB
$567M
$250K 0.09%
32,512
– –
SCG
146
DELISTED
Scana
SCG
$250K 0.09%
4,870
– –
BA icon
147
Boeing
BA
$174B
$247K 0.09%
1,966
-163
-8% -$20.5K
COR icon
148
Cencora
COR
$56.7B
$245K 0.09%
3,741
-300
-7% -$19.6K
CP icon
149
Canadian Pacific Kansas City
CP
$70.3B
$244K 0.09%
8,120
+450
+6% +$13.5K
PRU icon
150
Prudential Financial
PRU
$37.2B
$244K 0.09%
2,884
+28
+1% +$2.37K
4 5
6
7 8