HAS

Horizon Advisory Services Portfolio holdings

AUM $198M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$422K
3
+$341K
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$338K
5
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$227K

Top Sells

1
+$425K
2
+$223K
3
+$55.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4K

Sector Composition

1 Financials 2.74%
2 Technology 1.11%
3 Energy 0.95%
4 Industrials 0.86%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 23.15%
1,946,146
+11,185
2
$35.6M 19.12%
567,208
+3,305
3
$27.5M 14.78%
1,132,567
-17,725
4
$26.9M 14.48%
473,982
+9,288
5
$18.8M 10.1%
841,186
+15,183
6
$18.6M 10.01%
797,361
+18,108
7
$1.45M 0.78%
34,781
8
$793K 0.43%
22,465
-1,647
9
$701K 0.38%
32,543
+20,743
10
$557K 0.3%
6,228
-192
11
$547K 0.29%
2,507
+7
12
$490K 0.26%
6,316
+485
13
$483K 0.26%
2,200
+80
14
$445K 0.24%
1,508
15
$433K 0.23%
7,384
+12
16
$415K 0.22%
2,023
17
$388K 0.21%
5,286
+10
18
$386K 0.21%
5,078
+28
19
$380K 0.2%
3,539
+33
20
$373K 0.2%
5,587
+45
21
$359K 0.19%
3,912
+11
22
$351K 0.19%
6,746
+349
23
$350K 0.19%
2,285
+13
24
$338K 0.18%
4,242
+49
25
$333K 0.18%
2,234
+11
1
2