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
476
$4.15K ﹤0.01%
100
477
$4.14K ﹤0.01%
+20
478
$4.11K ﹤0.01%
42
479
$4.09K ﹤0.01%
23
480
$4.07K ﹤0.01%
+14
481
$4K ﹤0.01%
+43
482
$3.98K ﹤0.01%
147
-1,402
483
$3.98K ﹤0.01%
12
484
$3.96K ﹤0.01%
+21
485
$3.83K ﹤0.01%
99
486
$3.81K ﹤0.01%
30
487
$3.77K ﹤0.01%
66
-11
488
$3.62K ﹤0.01%
+38
489
$3.59K ﹤0.01%
39
+38
490
$3.57K ﹤0.01%
80
491
$3.57K ﹤0.01%
500
492
$3.52K ﹤0.01%
+50
493
$3.5K ﹤0.01%
218
494
$3.46K ﹤0.01%
59
+1
495
$3.42K ﹤0.01%
24
+1
496
$3.38K ﹤0.01%
+74
497
$3.37K ﹤0.01%
+14
498
$3.36K ﹤0.01%
40
499
$3.35K ﹤0.01%
45
500
$3.35K ﹤0.01%
128
18 19
20
21 22