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
76
$250K 0.14%
6,358
-134
77
$246K 0.14%
2,982
+334
78
$243K 0.14%
5,337
-3,619
79
$243K 0.14%
5,536
-10,506
80
$239K 0.13%
2,756
-340
81
$237K 0.13%
1,681
+63
82
$231K 0.13%
3,047
+63
83
$229K 0.13%
4,395
-292
84
$226K 0.13%
2,240
+199
85
$223K 0.13%
8,228
-2,396
86
$223K 0.13%
2,300
-489
87
$221K 0.12%
2,182
-52
88
$216K 0.12%
1,213
-21
89
$210K 0.12%
+1,624
90
$210K 0.12%
4,170
+7
91
$208K 0.12%
971
+21
92
$208K 0.12%
1,840
+4
93
$207K 0.12%
4,043
+161
94
$197K 0.11%
2,758
+119
95
$193K 0.11%
2,530
-18
96
$191K 0.11%
1,755
-8
97
$190K 0.11%
904
+482
98
$186K 0.1%
894
+58
99
$186K 0.1%
3,259
-52
100
$182K 0.1%
4,170
+98
2 3
4
5 6