HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
-$149M
(-7.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$67.4M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$6.12M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.04M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.39M |
| 5 |
Equifax
EFX
|
$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$70.3M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.17M |
| 4 |
Tesla
TSLA
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Farmers National Banc Corp
FMNB
$576M
| $1.63M | 0.09% |
95,679
+50,998
| +114% | +$870K |
|
152
Deere & Co
DE
$128B
| $1.63M | 0.09% |
3,911
-982
| -20% | -$408K |
|
153
Amplify Mobile Payments ETF
IPAY
$274M
| $1.61M | 0.09% |
30,960
-897
| -3% | -$46.8K |
|
154
Conagra Brands
CAG
$9.07B
| $1.61M | 0.09% |
48,011
+2,433
| +5% | +$81.7K |
|
155
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $1.6M | 0.09% |
43,104
-30,541
| -41% | -$1.14M |
|
156
Altria Group
MO
$112B
| $1.57M | 0.09% |
30,132
-23,808
| -44% | -$1.24M |
|
157
Caterpillar
CAT
$197B
| $1.55M | 0.08% |
6,945
-3,227
| -32% | -$719K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.52M | 0.08% |
9,608
+219
| +2% | +$34.5K |
|
159
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.51M | 0.08% |
12,877
-1,705
| -12% | -$200K |
|
160
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.51M | 0.08% |
46,825
-4,483
| -9% | -$145K |
|
161
iShares Russell 2000 ETF
IWM
$67.4B
| $1.49M | 0.08% |
7,259
-674
| -8% | -$138K |
|
162
Broadcom
AVGO
$1.44T
| $1.47M | 0.08% |
23,410
-1,790
| -7% | -$113K |
|
163
Aflac
AFL
$58.1B
| $1.46M | 0.08% |
22,695
+110
| +0.5% | +$7.08K |
|
164
Goldman Sachs
GS
$227B
| $1.46M | 0.08% |
4,420
-32
| -0.7% | -$10.6K |
|
165
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.45M | 0.08% |
52,708
-964
| -2% | -$26.5K |
|
166
Sherwin-Williams
SHW
$91.2B
| $1.44M | 0.08% |
5,758
-1,062
| -16% | -$265K |
|
167
ConocoPhillips
COP
$120B
| $1.41M | 0.08% |
14,068
-711
| -5% | -$71.1K |
|
168
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.4M | 0.08% |
32,678
+11,489
| +54% | +$494K |
|
169
Paychex
PAYX
$49.4B
| $1.4M | 0.08% |
10,273
-1,963
| -16% | -$268K |
|
170
Netflix
NFLX
$534B
| $1.39M | 0.08% |
3,717
-3,396
| -48% | -$1.27M |
|
171
Perrigo
PRGO
$3.2B
| $1.37M | 0.08% |
35,703
+10,127
| +40% | +$389K |
|
172
First Foundation Inc
FFWM
$502M
| $1.36M | 0.07% |
+56,109
| New | +$1.36M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.07% |
30,168
-14,667
| -33% | -$662K |
|
174
iShares National Muni Bond ETF
MUB
$38.7B
| $1.36M | 0.07% |
12,412
-963
| -7% | -$106K |
|
175
SPDR Gold Trust
GLD
$110B
| $1.36M | 0.07% |
7,515
-2,602
| -26% | -$470K |
|