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
176
$68.3K 0.04%
681
-28
177
$66.9K 0.04%
2,030
+3
178
$66.8K 0.04%
985
+19
179
$66.8K 0.04%
394
+75
180
$66.7K 0.04%
300
181
$64.9K 0.04%
220
182
$64.1K 0.04%
2,910
183
$62.8K 0.04%
738
+238
184
$62.4K 0.04%
2,250
185
$62.3K 0.04%
128
+4
186
$62.1K 0.03%
624
+25
187
$61.5K 0.03%
372
+53
188
$60.9K 0.03%
1,781
+11
189
$60.4K 0.03%
445
+168
190
$60.3K 0.03%
587
-52
191
$58.4K 0.03%
430
+115
192
$57.6K 0.03%
985
+936
193
$57K 0.03%
855
+139
194
$55.3K 0.03%
125
195
$54.9K 0.03%
1,745
+1,565
196
$54.9K 0.03%
1,083
+936
197
$53.2K 0.03%
2,056
198
$53.2K 0.03%
627
199
$52.7K 0.03%
1,347
-508
200
$51.7K 0.03%
301
+1
6 7
8
9 10