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
651
$805 ﹤0.01%
10
652
$803 ﹤0.01%
100
653
$801 ﹤0.01%
+13
654
$789 ﹤0.01%
32
655
$784 ﹤0.01%
+9
656
$780 ﹤0.01%
+15
657
$778 ﹤0.01%
+14
658
$763 ﹤0.01%
+17
659
$762 ﹤0.01%
+24
660
$755 ﹤0.01%
+13
661
$755 ﹤0.01%
+38
662
$754 ﹤0.01%
+17
663
$750 ﹤0.01%
+12
664
$749 ﹤0.01%
+11
665
$731 ﹤0.01%
+24
666
$731 ﹤0.01%
42
+17
667
$727 ﹤0.01%
100
668
$720 ﹤0.01%
+7
669
$710 ﹤0.01%
+13
670
$704 ﹤0.01%
+44
671
$693 ﹤0.01%
21
672
$680 ﹤0.01%
+34
673
$662 ﹤0.01%
25
674
$661 ﹤0.01%
+9
675
$635 ﹤0.01%
+36
25 26
27
28 29