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
501
$3.34K ﹤0.01%
91
+1
502
$3.34K ﹤0.01%
151
+85
503
$3.25K ﹤0.01%
+53
504
$3.23K ﹤0.01%
+25
505
$3.2K ﹤0.01%
+13
506
$3.17K ﹤0.01%
43
-10
507
$3.16K ﹤0.01%
196
+153
508
$3.11K ﹤0.01%
36
+14
509
$3.11K ﹤0.01%
+137
510
$3.1K ﹤0.01%
200
511
$3.05K ﹤0.01%
88
512
$2.98K ﹤0.01%
9
513
$2.98K ﹤0.01%
120
514
$2.94K ﹤0.01%
100
515
$2.93K ﹤0.01%
+92
516
$2.92K ﹤0.01%
12
+9
517
$2.91K ﹤0.01%
72
518
$2.82K ﹤0.01%
100
519
$2.79K ﹤0.01%
45
+6
520
$2.78K ﹤0.01%
+61
521
$2.73K ﹤0.01%
40
+16
522
$2.72K ﹤0.01%
29
523
$2.7K ﹤0.01%
+66
524
$2.69K ﹤0.01%
41
525
$2.69K ﹤0.01%
130
19 20
21
22 23