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
451
$4.95K ﹤0.01%
88
452
$4.89K ﹤0.01%
92
453
$4.87K ﹤0.01%
158
454
$4.84K ﹤0.01%
2,000
455
$4.79K ﹤0.01%
+63
456
$4.75K ﹤0.01%
579
457
$4.72K ﹤0.01%
+100
458
$4.72K ﹤0.01%
135
-118
459
$4.71K ﹤0.01%
1,000
460
$4.68K ﹤0.01%
69
461
$4.65K ﹤0.01%
510
462
$4.54K ﹤0.01%
+35
463
$4.44K ﹤0.01%
83
464
$4.44K ﹤0.01%
142
465
$4.43K ﹤0.01%
49
+9
466
$4.42K ﹤0.01%
80
467
$4.36K ﹤0.01%
51
+1
468
$4.34K ﹤0.01%
665
469
$4.32K ﹤0.01%
+17
470
$4.3K ﹤0.01%
135
471
$4.25K ﹤0.01%
37
472
$4.24K ﹤0.01%
131
473
$4.24K ﹤0.01%
31
+21
474
$4.24K ﹤0.01%
211
475
$4.16K ﹤0.01%
67
17 18
19
20 21