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
376
$9.43K 0.01%
+57
377
$9.33K 0.01%
138
378
$9.18K 0.01%
131
379
$9.05K 0.01%
130
+126
380
$8.95K 0.01%
208
+89
381
$8.86K 0.01%
257
382
$8.85K 0.01%
59
383
$8.84K 0.01%
180
384
$8.83K 0.01%
+174
385
$8.81K 0.01%
147
+1
386
$8.74K ﹤0.01%
16
+12
387
$8.68K ﹤0.01%
213
388
$8.61K ﹤0.01%
76
+56
389
$8.56K ﹤0.01%
91
390
$8.55K ﹤0.01%
270
391
$8.43K ﹤0.01%
240
392
$8.32K ﹤0.01%
83
393
$8.29K ﹤0.01%
100
394
$8.23K ﹤0.01%
146
-439
395
$8.2K ﹤0.01%
375
396
$8.08K ﹤0.01%
164
-1,522
397
$8.04K ﹤0.01%
96
-12
398
$7.99K ﹤0.01%
126
+55
399
$7.93K ﹤0.01%
641
400
$7.9K ﹤0.01%
128
14 15
16
17 18