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
326
$14.8K 0.01%
111
327
$14.5K 0.01%
138
328
$14.5K 0.01%
729
329
$13.9K 0.01%
53
+24
330
$13.9K 0.01%
179
331
$13.8K 0.01%
345
332
$13.7K 0.01%
458
333
$13.7K 0.01%
178
334
$13.6K 0.01%
181
335
$13.6K 0.01%
100
+34
336
$13.6K 0.01%
89
337
$13.4K 0.01%
285
338
$13.2K 0.01%
102
339
$13.2K 0.01%
125
340
$13.1K 0.01%
725
+2
341
$13.1K 0.01%
191
+2
342
$12.6K 0.01%
+57
343
$12.6K 0.01%
63
+30
344
$12.4K 0.01%
143
345
$12.3K 0.01%
+37
346
$12.3K 0.01%
444
+5
347
$12.2K 0.01%
1,000
348
$12.1K 0.01%
+70
349
$12K 0.01%
666
350
$12K 0.01%
514
12 13
14
15 16