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
301
$19.5K 0.01%
1,095
302
$19.4K 0.01%
516
-13
303
$19.3K 0.01%
232
+2
304
$18.5K 0.01%
90
305
$18.5K 0.01%
249
-109
306
$18.4K 0.01%
202
-375
307
$18.2K 0.01%
684
+17
308
$17.5K 0.01%
124
309
$17.4K 0.01%
79
310
$17.4K 0.01%
148
+28
311
$17.2K 0.01%
+2,150
312
$17.1K 0.01%
122
+16
313
$16.5K 0.01%
1,130
+760
314
$16.5K 0.01%
235
+71
315
$16.3K 0.01%
325
316
$16K 0.01%
122
317
$16K 0.01%
462
+3
318
$16K 0.01%
1,224
+10
319
$15.8K 0.01%
161
320
$15.7K 0.01%
188
-137
321
$15.6K 0.01%
315
322
$15.5K 0.01%
330
323
$15.3K 0.01%
707
324
$15.3K 0.01%
240
325
$15.1K 0.01%
266
11 12
13
14 15