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
401
$7.85K ﹤0.01%
200
402
$7.82K ﹤0.01%
4,054
+210
403
$7.79K ﹤0.01%
+14
404
$7.7K ﹤0.01%
+23
405
$7.48K ﹤0.01%
100
406
$7.42K ﹤0.01%
35
+2
407
$7.34K ﹤0.01%
54
+3
408
$7.29K ﹤0.01%
44
+19
409
$7.19K ﹤0.01%
27
410
$7.05K ﹤0.01%
4
411
$7K ﹤0.01%
26
-175
412
$6.92K ﹤0.01%
+155
413
$6.92K ﹤0.01%
2,723
414
$6.91K ﹤0.01%
100
415
$6.79K ﹤0.01%
+99
416
$6.77K ﹤0.01%
+50
417
$6.56K ﹤0.01%
112
418
$6.53K ﹤0.01%
177
+1
419
$6.51K ﹤0.01%
+28
420
$6.34K ﹤0.01%
56
+51
421
$6.2K ﹤0.01%
470
422
$6.09K ﹤0.01%
+33
423
$6.07K ﹤0.01%
49
424
$6.05K ﹤0.01%
63
425
$6.03K ﹤0.01%
103
+69
15 16
17
18 19