HAS

Horizon Advisory Services Portfolio holdings

AUM $195M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$348K
3
+$329K
4
GE icon
GE Aerospace
GE
+$224K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$64.3K

Top Sells

1
+$1.42M
2
+$395K
3
+$276K
4
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$223K
5
AAPL icon
Apple
AAPL
+$23.2K

Sector Composition

1 Financials 2.69%
2 Technology 1.09%
3 Energy 1.01%
4 Industrials 0.82%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCE
1
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$53.2M
$46.4M 23.77%
1,888,355
-57,791
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$37.8M 19.32%
561,329
-5,879
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$1.37B
$29.3M 14.97%
1,133,936
+1,369
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$27.6M 14.12%
483,273
+9,291
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.25B
$19.2M 9.8%
855,901
+14,715
IBTF icon
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
$19M 9.71%
812,269
+14,908
NBTB icon
7
NBT Bancorp
NBTB
$2.17B
$1.45M 0.74%
34,781
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$918K 0.47%
24,155
+1,690
QXO
9
QXO Inc
QXO
$12.6B
$657K 0.34%
34,493
+1,950
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.7B
$570K 0.29%
6,103
-125
JSMD icon
11
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$759M
$537K 0.27%
6,417
+101
JBL icon
12
Jabil
JBL
$22.5B
$534K 0.27%
2,459
-48
AAPL icon
13
Apple
AAPL
$4.12T
$492K 0.25%
1,932
-91
AMZN icon
14
Amazon
AMZN
$2.49T
$483K 0.25%
2,200
MO icon
15
Altria Group
MO
$99.1B
$480K 0.25%
7,265
-119
IBM icon
16
IBM
IBM
$288B
$425K 0.22%
1,508
HAP icon
17
VanEck Natural Resources ETF
HAP
$197M
$417K 0.21%
7,306
+560
TRMB icon
18
Trimble
TRMB
$19.4B
$407K 0.21%
4,988
-90
UAL icon
19
United Airlines
UAL
$33B
$402K 0.21%
4,163
-79
WRB icon
20
W.R. Berkley
WRB
$29.5B
$398K 0.2%
5,197
-89
SYF icon
21
Synchrony
SYF
$27.9B
$389K 0.2%
5,481
-106
PHM icon
22
Pultegroup
PHM
$24.8B
$388K 0.2%
2,936
-60
RJF icon
23
Raymond James Financial
RJF
$30.8B
$387K 0.2%
2,244
-41
L icon
24
Loews
L
$22.3B
$386K 0.2%
3,844
-68
VLO icon
25
Valero Energy
VLO
$53.9B
$369K 0.19%
2,170
-39
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