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
$177M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$427K
3
+$160K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$42.6K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$31.1K

Top Sells

1
+$263K
2
+$234K
3
+$159K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$81.1K
5
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$63K

Sector Composition

1 Financials 2.86%
2 Energy 1.04%
3 Technology 0.96%
4 Industrials 0.54%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.18%
1,194
+23
27
$316K 0.18%
2,272
+35
28
$312K 0.18%
2,493
+63
29
$306K 0.17%
2,976
+77
30
$299K 0.17%
824
+24
31
$294K 0.17%
7,854
+255
32
$293K 0.17%
5,542
+124
33
$290K 0.16%
4,193
+69
34
$288K 0.16%
2,182
+66
35
$288K 0.16%
2,996
+120
36
$278K 0.16%
1,910
+68
37
$278K 0.16%
13,236
+565
38
$278K 0.16%
13,204
+511
39
$260K 0.15%
2,829
+104
40
$252K 0.14%
5,775
+186
41
$251K 0.14%
1,184
42
$236K 0.13%
1,962
+112
43
$223K 0.13%
3,588
-539
44
$218K 0.12%
388
45
$203K 0.12%
541
-26
46
$160K 0.09%
+11,800
47
– –
-4,081
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