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
$86.7M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.92M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M

Top Sells

1
+$4.69M
2
+$3.35M
3
+$2.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$421K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Consumer Staples 2.12%
2 Industrials 0.98%
3 Technology 0.41%
4 Consumer Discretionary 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$532K 0.61%
3,754
-146
27
$508K 0.59%
4,262
+144
28
$498K 0.57%
3,726
-3,147
29
$476K 0.55%
2,819
30
$421K 0.49%
8,274
+146
31
$326K 0.38%
4,876
-4,564
32
$275K 0.32%
5,769
+219
33
$232K 0.27%
3,283
-349
34
$124K 0.14%
+1,565
35
$119K 0.14%
+1,365
36
$102K 0.12%
+1,251
37
$85K 0.1%
+1,033
38
$83K 0.1%
+1,271
39
$76K 0.09%
+2,144
40
$74K 0.09%
+3,000
41
$73K 0.08%
+2,000
42
$72K 0.08%
+1,448
43
$69K 0.08%
+1,193
44
$59K 0.07%
+1,676
45
$55K 0.06%
+375
46
$53K 0.06%
+1,643
47
$52K 0.06%
+577
48
$52K 0.06%
+1,722
49
$50K 0.06%
+590
50
$49K 0.06%
+430
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