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
$63.3M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.97M
3
+$2.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M

Top Sells

1
+$745K
2
+$732K
3
+$533K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$460K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Sector Composition

1 Consumer Staples 2.7%
2 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.62%
7,713
-4,999
27
$303K 0.48%
4,944
-8,692
28
$258K 0.41%
5,766
-8,947
29
$246K 0.39%
3,632
1
2