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
626
$1.01K ﹤0.01%
17
+10
627
$1K ﹤0.01%
+35
628
$996 ﹤0.01%
21
629
$994 ﹤0.01%
+22
630
$992 ﹤0.01%
+18
631
$991 ﹤0.01%
+7
632
$980 ﹤0.01%
15
633
$959 ﹤0.01%
+25
634
$955 ﹤0.01%
20
635
$951 ﹤0.01%
+12
636
$948 ﹤0.01%
50
637
$944 ﹤0.01%
75
638
$942 ﹤0.01%
+34
639
$899 ﹤0.01%
50
640
$897 ﹤0.01%
+17
641
$891 ﹤0.01%
2,000
642
$884 ﹤0.01%
+5
643
$875 ﹤0.01%
+23
644
$854 ﹤0.01%
+40
645
$841 ﹤0.01%
+20
646
$840 ﹤0.01%
+21
647
$830 ﹤0.01%
107
648
$825 ﹤0.01%
+6
649
$823 ﹤0.01%
+17
650
$815 ﹤0.01%
+15
24 25
26
27 28