HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
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
+$2.81M
2
+$516K
3
+$249K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$244K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$240K

Top Sells

1
+$10.6M
2
+$2.9M
3
+$480K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$370K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$318K

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
426
– –
-9
427
– –
-7
428
$0 ﹤0.01%
+52
429
– –
-646
430
$0 ﹤0.01%
16
431
– –
-3,724
432
– –
-16
433
– –
-137
434
– –
-1,000
435
– –
-95
436
– –
-59
437
– –
0
438
– –
-6
439
– –
-383
440
– –
-2
441
– –
-2
442
– –
0
443
– –
-4
444
– –
-480
445
– –
-7
446
$0 ﹤0.01%
41
447
– –
0
448
– –
-982
449
– –
-26
450
$0 ﹤0.01%
+2
16 17
18
19 20