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
201
$50.9K 0.03%
193
+25
202
$50.4K 0.03%
576
+5
203
$49.4K 0.03%
1,000
204
$48.6K 0.03%
6,438
205
$48.4K 0.03%
579
+107
206
$48.2K 0.03%
453
-54
207
$48.1K 0.03%
1,030
+873
208
$48.1K 0.03%
140
209
$48K 0.03%
1,163
+169
210
$48K 0.03%
1,450
+359
211
$47.9K 0.03%
1,000
-360
212
$47.8K 0.03%
1,627
-288
213
$47K 0.03%
1,416
214
$46.7K 0.03%
1,628
+444
215
$46.4K 0.03%
195
+26
216
$45.9K 0.03%
869
217
$45.8K 0.03%
863
-478
218
$45.2K 0.03%
711
+174
219
$44.5K 0.03%
759
+4
220
$44K 0.02%
957
+188
221
$43.6K 0.02%
959
-1
222
$43.5K 0.02%
963
-538
223
$42.3K 0.02%
4,078
224
$42.1K 0.02%
684
+1
225
$42.1K 0.02%
159
7 8
9
10 11