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
1
$38.6M 21.83%
1,934,961
-3,163
2
$33M 18.68%
563,903
-2,722
3
$27.7M 15.65%
1,150,292
-10,943
4
$26.6M 15.03%
464,694
-1,420
5
$18.4M 10.4%
826,003
+21,922
6
$18.2M 10.31%
779,253
+18,292
7
$1.49M 0.84%
34,781
8
$808K 0.46%
24,112
+91
9
$525K 0.3%
6,420
-12
10
$449K 0.25%
2,023
-125
11
$442K 0.25%
7,372
+85
12
$408K 0.23%
5,831
+609
13
$403K 0.23%
2,120
14
$392K 0.22%
3,506
+88
15
$375K 0.21%
5,276
+104
16
$375K 0.21%
1,508
17
$359K 0.2%
3,901
+65
18
$357K 0.2%
3,001
19
$340K 0.19%
2,500
+30
20
$335K 0.19%
2,609
+48
21
$332K 0.19%
1,583
+26
22
$332K 0.19%
5,050
+61
23
$328K 0.19%
2,223
+56
24
$322K 0.18%
2,600
+65
25
$319K 0.18%
6,397
+625
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