HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
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
+$6.77M
2
+$1.12M
3
+$571K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$422K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$391K

Top Sells

1
+$970K
2
+$906K
3
+$840K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$505K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$458K

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
601
$1.26K ﹤0.01%
+5
602
$1.24K ﹤0.01%
+39
603
$1.24K ﹤0.01%
+14
604
$1.22K ﹤0.01%
100
605
$1.22K ﹤0.01%
19
606
$1.22K ﹤0.01%
126
+21
607
$1.21K ﹤0.01%
56
+1
608
$1.21K ﹤0.01%
+13
609
$1.2K ﹤0.01%
95
610
$1.2K ﹤0.01%
+24
611
$1.19K ﹤0.01%
200
612
$1.19K ﹤0.01%
+38
613
$1.17K ﹤0.01%
+45
614
$1.14K ﹤0.01%
11
+1
615
$1.14K ﹤0.01%
+44
616
$1.13K ﹤0.01%
+15
617
$1.12K ﹤0.01%
80
618
$1.11K ﹤0.01%
+58
619
$1.11K ﹤0.01%
+19
620
$1.1K ﹤0.01%
+17
621
$1.1K ﹤0.01%
7
622
$1.09K ﹤0.01%
23
623
$1.06K ﹤0.01%
+16
624
$1.05K ﹤0.01%
+20
625
$1.04K ﹤0.01%
25
23 24
25
26 27