HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+1.01%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$266M
AUM Growth
-$24.7M
Cap. Flow
-$26.2M
Cap. Flow %
-9.86%
Top 10 Hldgs %
60.69%
Holding
211
New
15
Increased
77
Reduced
55
Closed
49

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.26M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.14M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$924K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$395K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$8.39M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.65M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.99M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.81%
3 Healthcare 4.13%
4 Financials 3.53%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$60.4B
$202K 0.07%
3,028
-47
-2% -$3.14K
USB icon
152
US Bancorp
USB
$76.5B
$201K 0.07%
+4,597
New +$201K
BAC icon
153
Bank of America
BAC
$375B
$194K 0.07%
12,610
+215
+2% +$3.31K
HBAN icon
154
Huntington Bancshares
HBAN
$26.1B
$183K 0.06%
16,596
-5
-0% -$55
DWSN icon
155
Dawson Geophysical
DWSN
$49.7M
$168K 0.06%
+41,244
New +$168K
F icon
156
Ford
F
$46.5B
$164K 0.06%
10,190
-100
-1% -$1.61K
UCFC
157
DELISTED
United Community Financial Corp
UCFC
$158K 0.05%
28,978
+3,358
+13% +$18.3K
PGH
158
DELISTED
Pengrowth Energy Corporation
PGH
$34K 0.01%
11,228
-9,384
-46% -$28.4K
UWTI
159
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$30K 0.01%
+137
New +$30K
PWE
160
DELISTED
Penn West Energy Petroleum Ltd
PWE
$27K 0.01%
16,182
– –
ACN icon
161
Accenture
ACN
$158B
– –
-4,677
Closed -$418K
AON icon
162
Aon
AON
$80.5B
– –
-2,586
Closed -$245K
ATO icon
163
Atmos Energy
ATO
$26.5B
– –
-5,880
Closed -$328K
AXP icon
164
American Express
AXP
$230B
– –
-4,939
Closed -$460K
BABA icon
165
Alibaba
BABA
$312B
– –
-3,587
Closed -$373K
BP icon
166
BP
BP
$88.4B
– –
-7,002
Closed -$221K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-13,233
Closed -$1.99M
C icon
168
Citigroup
C
$179B
– –
-5,230
Closed -$283K
CMCSA icon
169
Comcast
CMCSA
$125B
– –
-8,958
Closed -$260K
CWI icon
170
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-25,388
Closed -$566K
DVY icon
171
iShares Select Dividend ETF
DVY
$20.8B
– –
-15,251
Closed -$1.21M
ERIE icon
172
Erie Indemnity
ERIE
$17.6B
– –
-14,926
Closed -$1.36M
FNDF icon
173
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-10,755
Closed -$276K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$2.81T
– –
-39,167
Closed -$1.03M
HYS icon
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-42,242
Closed -$4.26M
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