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
1
$38.7M 22.14%
+1,938,124
2
$33.5M 19.18%
566,625
+103,730
3
$26.8M 15.35%
466,114
-10,749
4
$25.7M 14.71%
+1,161,235
5
$17.7M 10.16%
+760,961
6
$17.6M 10.08%
804,081
+23,419
7
$1.66M 0.95%
34,781
8
$861K 0.49%
24,021
-746,767
9
$538K 0.31%
2,148
-76
10
$486K 0.28%
6,432
-1,931
11
$465K 0.27%
2,120
+120
12
$405K 0.23%
+3,418
13
$400K 0.23%
+4,124
14
$392K 0.22%
+5,222
15
$381K 0.22%
+7,287
16
$355K 0.2%
+2,470
17
$353K 0.2%
+4,989
18
$352K 0.2%
+5,418
19
$347K 0.2%
+2,237
20
$338K 0.19%
+5,589
21
$332K 0.19%
+1,557
22
$332K 0.19%
1,508
23
$325K 0.19%
+3,836
24
$323K 0.18%
3,001
25
$316K 0.18%
2,899
-426
1
2 3