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
$73M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.03M
3
+$924K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$894K

Top Sells

1
+$1.72M
2
+$24K
3
+$2.91K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367

Sector Composition

1 Consumer Staples 2.46%
2 Industrials 1.11%
3 Technology 0.35%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25K 0.03%
+215
52
$24K 0.03%
+1,000
53
$24K 0.03%
+260
54
$23K 0.03%
+752
55
$23K 0.03%
+376
56
$22K 0.03%
+426
57
$22K 0.03%
+282
58
$21K 0.03%
+149
59
$20K 0.03%
+224
60
$20K 0.03%
+670
61
$20K 0.03%
+200
62
$19K 0.03%
+237
63
$19K 0.03%
+840
64
$18K 0.02%
+300
65
$18K 0.02%
+153
66
$18K 0.02%
+208
67
$17K 0.02%
+163
68
$16K 0.02%
+410
69
$16K 0.02%
+202
70
$15K 0.02%
+206
71
$15K 0.02%
+133
72
$15K 0.02%
+1,125
73
$13K 0.02%
+106
74
$13K 0.02%
+266
75
$13K 0.02%
+100
1 2
3
4 5