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
26
$619K 0.35%
22,492
+13,955
27
$572K 0.32%
18,468
+2,064
28
$562K 0.32%
17,135
+156
29
$561K 0.32%
1,816
+97
30
$549K 0.31%
3,037
+41
31
$534K 0.3%
3,303
+36
32
$531K 0.3%
1,389
+55
33
$520K 0.29%
1,647
+201
34
$487K 0.27%
9,713
-20
35
$476K 0.27%
3,548
+169
36
$472K 0.27%
4,299
-21
37
$462K 0.26%
901
38
$442K 0.25%
5,279
-1,708
39
$435K 0.24%
4,483
-5,218
40
$434K 0.24%
7,760
+250
41
$429K 0.24%
3,764
-290
42
$424K 0.24%
8,561
-17,187
43
$408K 0.23%
3,681
+312
44
$404K 0.23%
12,803
+952
45
$391K 0.22%
3,707
-8,696
46
$375K 0.21%
2,657
47
$362K 0.2%
3,289
-111
48
$352K 0.2%
10,703
-273
49
$350K 0.2%
4,858
+788
50
$338K 0.19%
8,676
-1,135
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