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
526
$2.68K ﹤0.01%
21
527
$2.67K ﹤0.01%
22
528
$2.65K ﹤0.01%
142
529
$2.64K ﹤0.01%
+54
530
$2.63K ﹤0.01%
125
531
$2.63K ﹤0.01%
+43
532
$2.63K ﹤0.01%
34
533
$2.6K ﹤0.01%
9
534
$2.53K ﹤0.01%
+22
535
$2.52K ﹤0.01%
227
536
$2.48K ﹤0.01%
48
+27
537
$2.46K ﹤0.01%
+100
538
$2.45K ﹤0.01%
226
539
$2.45K ﹤0.01%
111
540
$2.44K ﹤0.01%
62
541
$2.43K ﹤0.01%
219
+2
542
$2.41K ﹤0.01%
6
543
$2.4K ﹤0.01%
58
544
$2.35K ﹤0.01%
+35
545
$2.31K ﹤0.01%
+50
546
$2.26K ﹤0.01%
33
+19
547
$2.25K ﹤0.01%
20
548
$2.24K ﹤0.01%
35
549
$2.24K ﹤0.01%
16
550
$2.23K ﹤0.01%
394
20 21
22
23 24