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
1
$77.9M 43.77%
202,721
+17,546
2
$23.9M 13.43%
252,608
+11,683
3
$7.34M 4.13%
48,436
+212
4
$3.19M 1.8%
24,589
+1,310
5
$2.71M 1.53%
12,671
+126
6
$1.93M 1.08%
39,900
-575
7
$1.89M 1.06%
3,558
+65
8
$1.8M 1.01%
10,357
+14
9
$1.46M 0.82%
3,207
-1
10
$1.46M 0.82%
6,083
+51
11
$1.42M 0.8%
9,340
-1,047
12
$1.34M 0.76%
3,825
-531
13
$1.34M 0.75%
88,244
14
$1.24M 0.7%
10,825
-1,481
15
$1.16M 0.65%
11,171
-9,367
16
$1.16M 0.65%
40,088
-3,664
17
$1.04M 0.58%
10,853
-187
18
$824K 0.46%
4,664
+38
19
$755K 0.42%
11,821
+6,797
20
$726K 0.41%
14,473
-399
21
$689K 0.39%
11,908
+10,234
22
$647K 0.36%
9,864
-2,313
23
$641K 0.36%
9,500
-67
24
$628K 0.35%
7,120
-284
25
$624K 0.35%
3,398
-289
1
2 3 4 5