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
$175M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$25.7M
3
+$17.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.13M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$513K

Top Sells

1
+$26.8M
2
+$26.8M
3
+$23.1M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$21.2M
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$18.2M

Sector Composition

1 Financials 2.96%
2 Technology 1.04%
3 Energy 0.97%
4 Industrials 0.58%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.18%
+2,561
27
$311K 0.18%
+2,167
28
$308K 0.18%
+2,725
29
$303K 0.17%
+5,172
30
$297K 0.17%
+1,171
31
$293K 0.17%
+12,693
32
$290K 0.17%
+800
33
$281K 0.16%
4,127
-311,273
34
$277K 0.16%
+2,535
35
$277K 0.16%
2,430
+72
36
$267K 0.15%
1,184
37
$266K 0.15%
+2,876
38
$263K 0.15%
5,772
+965
39
$259K 0.15%
2,116
+149
40
$257K 0.15%
1,842
+120
41
$249K 0.14%
7,599
+2,279
42
$239K 0.14%
12,671
+381
43
$239K 0.14%
567
-107
44
$234K 0.13%
4,081
-467,637
45
$228K 0.13%
388
-11
46
$216K 0.12%
1,850
+153
47
– –
-8,882
48
– –
-2,468
49
– –
-714
50
– –
-3,047
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