HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.41B

This Quarter Return

-0.72%

1 Year Return

+6.67%

3 Year Return

+21.07%

5 Year Return

+102.59%

10 Year Return

+141.94%

AUM

$3.41B

AUM Growth

+$93.6M (+3%)

Cap. Flow

+$139M

Cap. Flow % of AUM

4.08%

Top 10 Holdings %Top 10 Hldgs %

67.26%

Holding

623

New

Increased

251

Reduced

252

Closed

Top Buys

1	Vanguard Core Bond ETF VCRB	$59.7M
2	Vanguard FTSE Developed Markets ETF VEA	$27.2M
3	Dimensional US Large Cap Vector ETF DFVX	$26.1M
4	Schwab US Large- Cap ETF SCHX	$19.7M
5	Schwab Emerging Markets Equity ETF SCHE	$11.4M

Top Sells

1	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$7.92M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$4.04M
3	Dimensional Core Fixed Income ETF DFCF	$2.8M
4	Vanguard Russell 1000 Growth ETF VONG	$1.72M
5	SPDR SSGA Multi-Asset Real Return ETF RLY	$1.27M

Sector Composition

1	Technology	5.78%
2	Financials	4.06%
3	Healthcare	2.48%
4	Industrials	2.36%
5	Communication Services	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Travelers Companies TRV $59.3B	$1.1M	0.03%	4,169 -382	-8%	-$101K
202	202 American Electric Power AEP $56.6B	$1.1M	0.03%	10,061 +449	+5%	+$49.1K
203	203 PPL Corp PPL $26.3B	$1.1M	0.03%	30,367 +372	+1%	+$13.4K
204	204 WisdomTree US SmallCap Dividend Fund DES $1.87B	$1.06M	0.03%	33,228 +335	+1%	+$10.7K
205	205 Norfolk Southern NSC $60.8B	$1.06M	0.03%	4,467 +413	+10%	+$97.8K
206	206 iShares MSCI Emerging Markets ETF EEM $18.7B	$1.05M	0.03%	24,093 -2,696	-10%	-$118K
207	207 Uber UBER $189B	$1.05M	0.03%	14,392 +3,506	+32%	+$255K
208	208 Colgate-Palmolive CL $70.7B	$1.04M	0.03%	11,131 +2	+0%	+$187
209	209 Sun Life Financial SLF $35.1B	$1.04M	0.03%	18,210 -8	-0%	-$458
210	210 Exelon EXC $43.4B	$1.03M	0.03%	22,384 -787	-3%	-$36.3K
211	211 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.76B	$1M	0.03%	37,943 +2,863	+8%	+$75.8K
212	212 State Street STT $30.7B	$1M	0.03%	11,179 -483	-4%	-$43.2K
213	213 Fortinet FTNT $80.3B	$1M	0.03%	10,391 +137	+1%	+$13.2K
214	214 Citigroup C $171B	$1,000K	0.03%	14,086 +2,283	+19%	+$162K
215	215 iShares Core Dividend Growth ETF DGRO $32.5B	$993K	0.03%	16,069 +9,809	+157%	+$606K
216	216 W.R. Berkley WRB $25.8B	$990K	0.03%	13,918 -61	-0.4%	-$4.34K
217	217 3M MMM $85.6B	$973K	0.03%	6,626 -494	-7%	-$72.5K
218	218 VanEck Semiconductor ETF SMH $28B	$963K	0.03%	4,553 -978	-18%	-$207K
219	219 AutoZone AZO $61.1B	$938K	0.03%	246 -35	-12%	-$133K
220	220 Eaton ETN $149B	$934K	0.03%	3,436 +82	+2%	+$22.3K
221	221 Emerson Electric EMR $81.2B	$931K	0.03%	8,490 +40	+0.5%	+$4.39K
222	222 SPDR Dow Jones Industrial Average ETF Trust DIA $39.4B	$926K	0.03%	2,205 -151	-6%	-$63.4K
223	223 Prudential Financial PRU $36.5B	$926K	0.03%	8,289 -1,128	-12%	-$126K
224	224 Hartford Financial Services HIG $34.8B	$916K	0.03%	7,402 -28	-0.4%	-$3.46K
225	225 Analog Devices ADI $120B	$908K	0.03%	4,500 +230	+5%	+$46.4K