HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
+3.93%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$602K
Cap. Flow %
0.06%
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
158
Reduced
190
Closed
45

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$25.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$19.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.05M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$13.1M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.68M
4
NFLX icon
Netflix
NFLX
$2.07M
5
DD icon
DuPont de Nemours
DD
$1.82M

Sector Composition

1 Financials 7.92%
2 Technology 5.96%
3 Industrials 5.11%
4 Communication Services 3.9%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$834K 0.08%
6,354
– –
NVDA icon
177
NVIDIA
NVDA
$4.24T
$834K 0.08%
5,079
-4,099
-45% -$673K
AEP icon
178
American Electric Power
AEP
$59.4B
$826K 0.08%
9,381
-146
-2% -$12.9K
COP icon
179
ConocoPhillips
COP
$124B
$826K 0.08%
13,535
+1,049
+8% +$64K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$34.6B
$822K 0.08%
9,406
-93
-1% -$8.13K
CWST icon
181
Casella Waste Systems
CWST
$6.26B
$816K 0.08%
20,584
+146
+0.7% +$5.79K
IPAY icon
182
Amplify Mobile Payments ETF
IPAY
$278M
$806K 0.08%
17,182
+234
+1% +$11K
DUK icon
183
Duke Energy
DUK
$95.3B
$799K 0.08%
9,051
+384
+4% +$33.9K
DHR icon
184
Danaher
DHR
$147B
$793K 0.08%
5,547
-1,009
-15% -$144K
BABA icon
185
Alibaba
BABA
$322B
$790K 0.08%
4,661
+671
+17% +$114K
GILD icon
186
Gilead Sciences
GILD
$140B
$783K 0.08%
11,591
-1,174
-9% -$79.3K
SJM icon
187
J.M. Smucker
SJM
$11.8B
$776K 0.07%
6,734
+82
+1% +$9.45K
PRU icon
188
Prudential Financial
PRU
$38.6B
$771K 0.07%
7,634
+365
+5% +$36.9K
OXY icon
189
Occidental Petroleum
OXY
$46.9B
$758K 0.07%
15,068
-1,019
-6% -$51.3K
NOC icon
190
Northrop Grumman
NOC
$84.5B
$749K 0.07%
2,320
-657
-22% -$212K
AVNT icon
191
Avient
AVNT
$3.42B
$746K 0.07%
23,759
– –
SLF icon
192
Sun Life Financial
SLF
$32.8B
$744K 0.07%
18,000
– –
THFF icon
193
First Financial Corporation Common Stock
THFF
$699M
$742K 0.07%
18,472
– –
NWBI icon
194
Northwest Bancshares
NWBI
$1.85B
$739K 0.07%
41,940
-1,292
-3% -$22.8K
KR icon
195
Kroger
KR
$44.9B
$735K 0.07%
33,837
+12,722
+60% +$276K
HDV icon
196
iShares Core High Dividend ETF
HDV
$11.7B
$730K 0.07%
7,723
-207
-3% -$19.6K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$44.4B
$729K 0.07%
13,048
+612
+5% +$34.2K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$72.5B
$728K 0.07%
13,707
+884
+7% +$47K
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$706K 0.07%
15,096
+5,327
+55% +$249K
OMC icon
200
Omnicom Group
OMC
$15.2B
$705K 0.07%
8,606
+554
+7% +$45.4K
6 7
8
9 10