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
151
$86.2K 0.05%
851
+159
152
$85.7K 0.05%
1,854
153
$84.9K 0.05%
1,575
154
$84.5K 0.05%
1,235
155
$84.4K 0.05%
3,192
+37
156
$83.9K 0.05%
989
157
$83.3K 0.05%
1,869
+205
158
$81.3K 0.05%
+3,482
159
$79.9K 0.04%
862
-756
160
$79.4K 0.04%
1,106
-1,961
161
$79K 0.04%
1,916
-17
162
$78.4K 0.04%
2,304
+136
163
$78K 0.04%
3,418
+162
164
$77.6K 0.04%
2,269
+339
165
$77.4K 0.04%
+641
166
$77.1K 0.04%
211
+162
167
$75.6K 0.04%
9,251
+128
168
$75K 0.04%
958
-8
169
$74K 0.04%
906
+200
170
$73K 0.04%
296
+206
171
$70.3K 0.04%
2,968
+2,355
172
$69K 0.04%
+4,337
173
$68.9K 0.04%
2,779
-4,054
174
$68.7K 0.04%
361
-101
175
$68.3K 0.04%
462
+458
5 6
7
8 9