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
751
$232 ﹤0.01%
5
-698
752
$229 ﹤0.01%
75
753
$197 ﹤0.01%
+1
754
$188 ﹤0.01%
30
755
$174 ﹤0.01%
+9
756
$173 ﹤0.01%
100
757
$170 ﹤0.01%
52
758
$168 ﹤0.01%
100
-27
759
$155 ﹤0.01%
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760
$152 ﹤0.01%
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761
$152 ﹤0.01%
1
762
$140 ﹤0.01%
3
763
$140 ﹤0.01%
3
764
$140 ﹤0.01%
404
765
$139 ﹤0.01%
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766
$128 ﹤0.01%
20
767
$122 ﹤0.01%
15
768
$94 ﹤0.01%
10
769
$94 ﹤0.01%
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$77 ﹤0.01%
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772
$75 ﹤0.01%
+9
773
$60 ﹤0.01%
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774
$58 ﹤0.01%
50
775
$34 ﹤0.01%
1
29 30
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32 33