Horan Securities’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Horan Securities’s Portfolio FYC Stock Details FYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80	Closed	-$4.82K	–	303
2023 Q2	$4.82K	Hold	80	–	–	﹤0.01%	478
2023 Q1	$4.63K	Hold	80	–	–	﹤0.01%	477
2022 Q4	$4.42K	Hold	80	–	–	﹤0.01%	466
2022 Q3	$4K	Hold	80	–	–	﹤0.01%	425
2022 Q2	$4K	Hold	80	–	–	﹤0.01%	445
2022 Q1	$5K	Hold	80	–	–	﹤0.01%	379
2021 Q4	$6K	Buy	+80	New	+$6K	﹤0.01%	369
2021 Q2	$6K	Hold	80	–	–	﹤0.01%	345
2021 Q1	$6K	Buy	+80	New	+$5.63K	0.01%	311

Other funds holding FYC

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return