HAS

Horizon Advisory Services Portfolio holdings

AUM $195M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$528K
2
+$348K
3
+$328K
4
GE icon
GE Aerospace
GE
+$203K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$62.7K

Top Sells

1
+$1.32M
2
+$381K
3
+$276K
4
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$223K
5
AAPL icon
Apple
AAPL
+$20.6K

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
26
$367K 0.19%
1,902
-34
27
$364K 0.19%
3,507
-32
28
$347K 0.18%
2,197
-37
29
$346K 0.18%
2,480
-26
30
$343K 0.18%
2,570
-40
31
$339K 0.17%
1,567
-25
32
$338K 0.17%
3,001
33
$328K 0.17%
5,773
-109
34
$325K 0.17%
13,386
-244
35
$317K 0.16%
13,258
+8
36
$308K 0.16%
1,182
-20
37
$292K 0.15%
2,602
-34
38
$289K 0.15%
2,818
-48
39
$286K 0.15%
818
-13
40
$277K 0.14%
7,907
-116
41
$270K 0.14%
2,978
-39
42
$268K 0.14%
518
-23
43
$267K 0.14%
1,972
-35
44
$260K 0.13%
388
45
$224K 0.11%
+744
46
– –
-1,256
47
– –
-3,600
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