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
51
$337K 0.19%
1,412
-41
52
$335K 0.19%
1,995
-41
53
$332K 0.19%
1,903
+198
54
$328K 0.18%
2,390
+43
55
$328K 0.18%
21,927
+9,945
56
$325K 0.18%
7,748
+58
57
$324K 0.18%
2,941
+147
58
$321K 0.18%
1,456
-33
59
$319K 0.18%
8,404
-2,631
60
$317K 0.18%
6,420
+2,799
61
$311K 0.18%
2,090
+30
62
$309K 0.17%
3,879
-48
63
$306K 0.17%
557
+16
64
$304K 0.17%
1,140
+19
65
$300K 0.17%
8,455
-214
66
$296K 0.17%
6,261
-69
67
$292K 0.16%
535
-13
68
$283K 0.16%
3,035
+13
69
$282K 0.16%
8,066
-40
70
$278K 0.16%
1,363
71
$269K 0.15%
2,614
-134
72
$268K 0.15%
1,400
+239
73
$263K 0.15%
1,463
+497
74
$255K 0.14%
1,030
75
$252K 0.14%
6,386
1 2
3
4 5