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
276
$23.7K 0.01%
296
+3
277
$23.3K 0.01%
200
278
$22.8K 0.01%
306
+2
279
$22.8K 0.01%
371
+5
280
$22.7K 0.01%
80
281
$22.6K 0.01%
99
+7
282
$22.4K 0.01%
289
+38
283
$22.4K 0.01%
307
284
$22.1K 0.01%
855
285
$22K 0.01%
1,222
+7
286
$21.9K 0.01%
236
287
$21.8K 0.01%
827
+6
288
$21.8K 0.01%
121
-3
289
– –
0
290
$21.1K 0.01%
16
291
$20.7K 0.01%
272
+2
292
$20.3K 0.01%
319
+2
293
$20K 0.01%
794
+1
294
$19.9K 0.01%
592
295
$19.9K 0.01%
575
+512
296
$19.9K 0.01%
1,140
+8
297
$19.8K 0.01%
801
+1
298
$19.8K 0.01%
268
-90
299
$19.7K 0.01%
111
300
$19.6K 0.01%
412
+4
10 11
12
13 14