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
251
$33.2K 0.02%
606
252
$33K 0.02%
509
-100
253
$32.6K 0.02%
437
254
$31.7K 0.02%
403
+30
255
$31.3K 0.02%
444
+4
256
$31K 0.02%
500
257
$30.9K 0.02%
368
258
$30.1K 0.02%
244
+63
259
$29.4K 0.02%
249
+112
260
$29.3K 0.02%
95
+31
261
$29.1K 0.02%
429
+35
262
$28.6K 0.02%
695
+6
263
$27.6K 0.02%
607
-215
264
$27.4K 0.02%
406
265
$27.2K 0.02%
728
+6
266
$27.2K 0.02%
38
+16
267
$26.9K 0.02%
223
+59
268
$25.6K 0.01%
407
+47
269
$25.6K 0.01%
2,587
270
$25.3K 0.01%
161
+112
271
$25K 0.01%
306
+2
272
$24.9K 0.01%
213
+37
273
$24.5K 0.01%
301
274
$23.9K 0.01%
796
-1,173
275
$23.8K 0.01%
725
9 10
11
12 13