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
51
$46K 0.05%
+1,750
52
$44K 0.05%
+628
53
$40K 0.05%
+500
54
$39K 0.05%
+307
55
$31K 0.04%
+100
56
$29K 0.03%
+700
57
$27K 0.03%
+215
58
$25K 0.03%
+200
59
$24K 0.03%
+453
60
$23K 0.03%
+428
61
$22K 0.03%
+285
62
$22K 0.03%
+376
63
$21K 0.02%
+208
64
$21K 0.02%
+435
65
$20K 0.02%
+670
66
$20K 0.02%
+153
67
$20K 0.02%
+90
68
$20K 0.02%
+840
69
$19K 0.02%
+301
70
$19K 0.02%
+224
71
$19K 0.02%
+163
72
$19K 0.02%
+237
73
$17K 0.02%
+104
74
$16K 0.02%
+1,124
75
$15K 0.02%
+133
1 2
3
4 5