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
126
$134K 0.08%
1,836
127
$133K 0.07%
835
+1
128
$132K 0.07%
+5,441
129
$132K 0.07%
5,411
-5,717
130
$132K 0.07%
+5,401
131
$132K 0.07%
+5,269
132
$131K 0.07%
1,316
+124
133
$128K 0.07%
2,063
-151
134
$124K 0.07%
2,014
-88
135
$121K 0.07%
2,411
136
$119K 0.07%
1,413
-491
137
$118K 0.07%
2,530
-511
138
$118K 0.07%
1,454
-1,284
139
$117K 0.07%
738
+48
140
$111K 0.06%
2,247
-801
141
$111K 0.06%
+2,422
142
$110K 0.06%
9,440
-133
143
$105K 0.06%
6,960
+6,090
144
$101K 0.06%
694
-474
145
$96.2K 0.05%
4,688
-1,854
146
$95.5K 0.05%
1,076
+1
147
$93K 0.05%
2,571
148
$92.3K 0.05%
372
+35
149
$92.2K 0.05%
720
150
$86.3K 0.05%
353
+27
4 5
6
7 8