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
$89.8M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$327K
3
+$162K
4
USRT icon
iShares Core US REIT ETF
USRT
+$145K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$144K

Top Sells

1
+$74.5K
2
+$56K
3
+$56K
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$54K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.4K

Sector Composition

1 Consumer Staples 4.64%
2 Technology 1.14%
3 Financials 1.11%
4 Industrials 0.92%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-35
252
– –
-10
253
$0 ﹤0.01%
5
254
$0 ﹤0.01%
30
255
– –
-26
256
$0 ﹤0.01%
16
257
– –
-68
258
– –
-17
259
– –
0
260
– –
-100
261
– –
-74
262
– –
-407
263
– –
-11
264
– –
-4
265
– –
-24
266
– –
-50
267
– –
-1,117
268
– –
-50
269
– –
-87
270
– –
0
271
– –
-50
272
$0 ﹤0.01%
25
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13