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
701
$513 ﹤0.01%
+64
702
$511 ﹤0.01%
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703
$508 ﹤0.01%
+4
704
$506 ﹤0.01%
10
705
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706
$487 ﹤0.01%
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707
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708
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709
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710
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711
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$458 ﹤0.01%
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$455 ﹤0.01%
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$453 ﹤0.01%
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$451 ﹤0.01%
17
718
$439 ﹤0.01%
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-30
721
$426 ﹤0.01%
3
+2
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$413 ﹤0.01%
+53
723
$412 ﹤0.01%
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+3
724
$407 ﹤0.01%
10
725
$398 ﹤0.01%
21
+1
27 28
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30 31