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
426
$6.03K ﹤0.01%
78
+1
427
$6.02K ﹤0.01%
95
+58
428
$6K ﹤0.01%
+38
429
$6K ﹤0.01%
+20
430
$5.89K ﹤0.01%
+35
431
$5.84K ﹤0.01%
617
-33
432
$5.72K ﹤0.01%
174
+4
433
$5.71K ﹤0.01%
+75
434
$5.68K ﹤0.01%
1,017
+1,000
435
$5.56K ﹤0.01%
169
436
$5.51K ﹤0.01%
220
437
$5.46K ﹤0.01%
190
438
$5.44K ﹤0.01%
+58
439
$5.43K ﹤0.01%
56
+1
440
$5.37K ﹤0.01%
200
441
$5.3K ﹤0.01%
109
442
$5.27K ﹤0.01%
82
443
$5.24K ﹤0.01%
+8
444
$5.23K ﹤0.01%
15
+10
445
$5.23K ﹤0.01%
280
-873
446
$5.07K ﹤0.01%
1,100
+1,000
447
$5.05K ﹤0.01%
+37
448
$5.04K ﹤0.01%
69
449
$5.03K ﹤0.01%
+94
450
$5.01K ﹤0.01%
50
16 17
18
19 20