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
726
$386 ﹤0.01%
10
727
$385 ﹤0.01%
14
728
$379 ﹤0.01%
47
729
$370 ﹤0.01%
+7
730
$369 ﹤0.01%
4
731
$366 ﹤0.01%
+17
732
$357 ﹤0.01%
+121
733
$353 ﹤0.01%
5
734
$352 ﹤0.01%
16
735
$346 ﹤0.01%
4
736
$345 ﹤0.01%
150
737
$343 ﹤0.01%
11
738
$336 ﹤0.01%
15
739
$330 ﹤0.01%
+12
740
$327 ﹤0.01%
6
741
$322 ﹤0.01%
8
742
$319 ﹤0.01%
9
743
$302 ﹤0.01%
3
744
$299 ﹤0.01%
+10
745
$285 ﹤0.01%
20
746
$278 ﹤0.01%
9
747
$271 ﹤0.01%
+2
748
$239 ﹤0.01%
+9
749
$239 ﹤0.01%
3
750
$237 ﹤0.01%
10
28 29
30
31 32