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
51
$56K 0.05%
577
52
$53K 0.05%
904
-83
53
$52K 0.05%
500
54
$51K 0.05%
483
+47
55
$49K 0.05%
438
-257
56
$49K 0.05%
475
+1
57
$48K 0.05%
628
58
$48K 0.05%
323
+1
59
$47K 0.05%
1,115
-6
60
$46K 0.04%
898
+426
61
$46K 0.04%
843
62
$44K 0.04%
370
63
$43K 0.04%
125
64
$42K 0.04%
1,000
65
$41K 0.04%
2,300
66
$41K 0.04%
1,700
67
$41K 0.04%
2,300
68
$41K 0.04%
2,200
69
$40K 0.04%
964
-540
70
$39K 0.04%
140
71
$35K 0.03%
766
72
$35K 0.03%
1,400
73
$34K 0.03%
250
74
$33K 0.03%
572
75
$32K 0.03%
716
+4
1 2
3
4 5