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
101
$181K 0.1%
1,234
-111
102
$181K 0.1%
3,800
-2
103
$181K 0.1%
2,542
-190
104
$181K 0.1%
11,228
+9,546
105
$180K 0.1%
3,886
+1,397
106
$180K 0.1%
9,792
-2,579
107
$179K 0.1%
1,318
-83
108
$174K 0.1%
1,096
+3
109
$167K 0.09%
4,470
110
$167K 0.09%
1,628
111
$163K 0.09%
6,642
112
$163K 0.09%
485
-24
113
$163K 0.09%
3,276
+1,453
114
$162K 0.09%
5,199
+984
115
$156K 0.09%
2,474
-524
116
$148K 0.08%
1,930
-32
117
$147K 0.08%
+472
118
$137K 0.08%
1,907
-904
119
$137K 0.08%
1,634
+275
120
$137K 0.08%
+3,525
121
$137K 0.08%
2,874
-2,443
122
$136K 0.08%
2,757
+5
123
$135K 0.08%
+5,109
124
$135K 0.08%
5,228
+3,924
125
$134K 0.08%
5,284
+3,962
3 4
5
6 7