HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$239K
3
+$178K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$173K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$167K

Top Sells

1
+$383K
2
+$152K
3
+$86.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.3K

Sector Composition

1 Consumer Staples 2.82%
2 Industrials 0.65%
3 Technology 0.6%
4 Financials 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-102
227
– –
-25
228
$0 ﹤0.01%
12
229
– –
-42
230
– –
-200
231
– –
-2
232
$0 ﹤0.01%
30
6 7 8 9
10