HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$1.11M
3
+$592K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$434K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$384K

Top Sells

1
+$977K
2
+$918K
3
+$851K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$506K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$461K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.8K 0.02%
998
+3
227
$41.4K 0.02%
311
+1
228
$41.3K 0.02%
+491
229
$41.2K 0.02%
+328
230
$41K 0.02%
544
-317
231
$40.5K 0.02%
741
232
$40.2K 0.02%
440
233
$40K 0.02%
1,897
-8,663
234
$40K 0.02%
1,592
-4,455
235
$39.8K 0.02%
266
236
$39.7K 0.02%
462
+1
237
$38.8K 0.02%
3,270
+364
238
$38K 0.02%
271
+1
239
$37.9K 0.02%
2,685
-402
240
$36.7K 0.02%
352
+1
241
$36.6K 0.02%
556
+3
242
$36.5K 0.02%
731
+507
243
$36.4K 0.02%
+165
244
$36.2K 0.02%
1,218
-292
245
$35.8K 0.02%
218
+54
246
$35.8K 0.02%
1,000
247
$35.4K 0.02%
2,217
+3
248
$35.1K 0.02%
2,671
249
$34K 0.02%
836
+70
250
$33.7K 0.02%
466
+73
8 9
10
11 12