HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$570K
3
+$244K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$241K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$237K

Top Sells

1
+$11M
2
+$3.01M
3
+$489K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$379K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$327K

Sector Composition

1 Consumer Staples 5.04%
2 Technology 2.57%
3 Financials 2.14%
4 Healthcare 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
49
352
$3K ﹤0.01%
15
353
$3K ﹤0.01%
+612
354
$3K ﹤0.01%
166
355
$3K ﹤0.01%
25
-3
356
$3K ﹤0.01%
49
357
$3K ﹤0.01%
30
358
$3K ﹤0.01%
192
-86
359
$3K ﹤0.01%
+27
360
$3K ﹤0.01%
29
-28
361
$3K ﹤0.01%
12
362
$2K ﹤0.01%
8
-34
363
$2K ﹤0.01%
+100
364
$2K ﹤0.01%
+37
365
$2K ﹤0.01%
31
366
$2K ﹤0.01%
+20
367
$2K ﹤0.01%
+9
368
$2K ﹤0.01%
+9
369
$2K ﹤0.01%
+23
370
$2K ﹤0.01%
60
-125
371
$2K ﹤0.01%
3
-2
372
$2K ﹤0.01%
+114
373
$2K ﹤0.01%
+10
374
$2K ﹤0.01%
34
-6
375
$2K ﹤0.01%
+16
13 14
15
16 17