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
$103M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$239K
3
+$178K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$173K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$167K

Top Sells

1
+$383K
2
+$152K
3
+$86.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.3K

Sector Composition

1 Consumer Staples 2.82%
2 Industrials 0.65%
3 Technology 0.6%
4 Financials 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.62%
12,268
-524
27
$590K 0.58%
11,576
-50
28
$533K 0.52%
23,026
-1,132
29
$291K 0.28%
1,896
-105
30
$266K 0.26%
3,283
31
$260K 0.25%
4,953
-7,300
32
$218K 0.21%
3,625
+30
33
$174K 0.17%
1,413
34
$164K 0.16%
1,514
-68
35
$161K 0.16%
2,986
-105
36
$121K 0.12%
4,412
-1,074
37
$115K 0.11%
1,387
38
$114K 0.11%
2,539
39
$101K 0.1%
1,565
40
$100K 0.1%
5,000
41
$72K 0.07%
1,702
+8
42
$71K 0.07%
+5,000
43
$71K 0.07%
420
+60
44
$70K 0.07%
1,276
45
$67K 0.07%
375
46
$64K 0.06%
597
+1
47
$61K 0.06%
1,397
-349
48
$59K 0.06%
2,000
49
$57K 0.06%
913
+36
50
$57K 0.06%
694
-74
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