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
1
$46.4M 23.77%
1,888,355
-57,791
2
$37.8M 19.32%
561,329
-5,879
3
$29.3M 14.97%
1,133,936
+1,369
4
$27.6M 14.12%
483,273
+9,291
5
$19.2M 9.8%
855,901
+14,715
6
$19M 9.71%
812,269
+14,908
7
$1.45M 0.74%
34,781
8
$918K 0.47%
24,155
+1,690
9
$657K 0.34%
34,493
+1,950
10
$570K 0.29%
6,103
-125
11
$537K 0.27%
6,417
+101
12
$534K 0.27%
2,459
-48
13
$492K 0.25%
1,932
-91
14
$483K 0.25%
2,200
15
$480K 0.25%
7,265
-119
16
$425K 0.22%
1,508
17
$417K 0.21%
7,306
+560
18
$407K 0.21%
4,988
-90
19
$402K 0.21%
4,163
-79
20
$398K 0.2%
5,197
-89
21
$389K 0.2%
5,481
-106
22
$388K 0.2%
2,936
-60
23
$387K 0.2%
2,244
-41
24
$386K 0.2%
3,844
-68
25
$369K 0.19%
2,170
-39
1
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