HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
+1.16%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$2.8M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.08%
Holding
430
New
18
Increased
172
Reduced
181
Closed
22

Top Buys

1
GPN icon
Global Payments
GPN
$17.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.07M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.43M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.35M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$18M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.18M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
176
Exelon
EXC
$44.1B
$866K 0.08%
17,923
+237
+1% +$11.5K
CL icon
177
Colgate-Palmolive
CL
$67.9B
$853K 0.08%
11,608
-157
-1% -$11.5K
ADP icon
178
Automatic Data Processing
ADP
$123B
$845K 0.08%
5,229
-2,131
-29% -$344K
AVY icon
179
Avery Dennison
AVY
$13.4B
$844K 0.08%
7,434
-85
-1% -$9.65K
ZION icon
180
Zions Bancorporation
ZION
$8.56B
$838K 0.08%
18,819
-577
-3% -$25.7K
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.97B
$831K 0.08%
36,790
– –
IVOO icon
182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$830K 0.08%
6,358
+4
+0.1% +$522
SLF icon
183
Sun Life Financial
SLF
$32.8B
$807K 0.08%
18,000
– –
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$803K 0.08%
11,967
+1,618
+16% +$109K
THFF icon
185
First Financial Corporation Common Stock
THFF
$699M
$803K 0.08%
18,472
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$63.1B
$796K 0.08%
4,422
+1,211
+38% +$218K
PYPL icon
187
PayPal
PYPL
$67.1B
$794K 0.08%
7,668
-187
-2% -$19.4K
FDX icon
188
FedEx
FDX
$54.5B
$786K 0.08%
5,396
+1,416
+36% +$206K
DUK icon
189
Duke Energy
DUK
$95.3B
$780K 0.07%
8,137
-914
-10% -$87.6K
SJM icon
190
J.M. Smucker
SJM
$11.8B
$778K 0.07%
7,071
+337
+5% +$37.1K
VUG icon
191
Vanguard Growth ETF
VUG
$185B
$778K 0.07%
4,679
+531
+13% +$88.3K
AVNT icon
192
Avient
AVNT
$3.42B
$776K 0.07%
23,759
– –
SYY icon
193
Sysco
SYY
$38.5B
$769K 0.07%
9,687
+45
+0.5% +$3.57K
COP icon
194
ConocoPhillips
COP
$124B
$759K 0.07%
13,325
-210
-2% -$12K
MCHP icon
195
Microchip Technology
MCHP
$35.1B
$759K 0.07%
8,168
+413
+5% +$38.4K
SBUX icon
196
Starbucks
SBUX
$100B
$753K 0.07%
8,513
-1,448
-15% -$128K
GILD icon
197
Gilead Sciences
GILD
$140B
$752K 0.07%
11,859
+268
+2% +$17K
HDV icon
198
iShares Core High Dividend ETF
HDV
$11.7B
$728K 0.07%
7,727
+4
+0.1% +$377
OMC icon
199
Omnicom Group
OMC
$15.2B
$716K 0.07%
9,140
+534
+6% +$41.8K
FI icon
200
Fiserv
FI
$75.1B
$714K 0.07%
6,892
+202
+3% +$20.9K
6 7
8
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