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
551
$2.2K ﹤0.01%
90
552
$2.18K ﹤0.01%
15
553
$2.15K ﹤0.01%
26
554
$2.12K ﹤0.01%
60
-2
555
$2.11K ﹤0.01%
24
556
$2.08K ﹤0.01%
10
557
$2.07K ﹤0.01%
126
558
$2.03K ﹤0.01%
+62
559
$1.94K ﹤0.01%
92
560
$1.93K ﹤0.01%
112
+46
561
$1.91K ﹤0.01%
100
562
$1.89K ﹤0.01%
+84
563
$1.88K ﹤0.01%
296
564
$1.86K ﹤0.01%
+52
565
$1.85K ﹤0.01%
45
566
$1.85K ﹤0.01%
200
567
$1.85K ﹤0.01%
23
568
$1.8K ﹤0.01%
31
569
$1.79K ﹤0.01%
177
570
$1.76K ﹤0.01%
+61
571
$1.7K ﹤0.01%
12
572
$1.69K ﹤0.01%
+250
573
$1.65K ﹤0.01%
38
574
$1.64K ﹤0.01%
+12
575
$1.56K ﹤0.01%
1,250
21 22
23
24 25