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
576
$1.56K ﹤0.01%
+12
577
$1.52K ﹤0.01%
40
578
$1.52K ﹤0.01%
9
+4
579
$1.52K ﹤0.01%
165
580
$1.5K ﹤0.01%
12
581
$1.48K ﹤0.01%
+48
582
$1.47K ﹤0.01%
4
583
$1.45K ﹤0.01%
52
+29
584
$1.45K ﹤0.01%
23
585
$1.44K ﹤0.01%
+31
586
$1.44K ﹤0.01%
28
587
$1.44K ﹤0.01%
39
588
$1.42K ﹤0.01%
108
+5
589
$1.41K ﹤0.01%
+20
590
$1.41K ﹤0.01%
980
591
$1.41K ﹤0.01%
69
592
$1.41K ﹤0.01%
+40
593
$1.38K ﹤0.01%
+14
594
$1.32K ﹤0.01%
10
595
$1.32K ﹤0.01%
226
+2
596
$1.32K ﹤0.01%
+15
597
$1.29K ﹤0.01%
70
598
$1.29K ﹤0.01%
+29
599
$1.28K ﹤0.01%
+34
600
$1.26K ﹤0.01%
+36
22 23
24
25 26