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

Top Buys

1
+$4.25M
2
+$2.97M
3
+$2.8M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M

Top Sells

1
+$676K
2
+$675K
3
+$495K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$448K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K

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