HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
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
+$1.11M
2
+$1.04M
3
+$953K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$931K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$895K

Top Sells

1
+$1.72M
2
+$24.4K
3
+$2.93K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$355

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
76
$12K 0.02%
+8
77
$12K 0.02%
+562
78
$12K 0.02%
+517
79
$11K 0.02%
+192
80
$11K 0.02%
+133
81
$11K 0.02%
+88
82
$10K 0.01%
+356
83
$10K 0.01%
+195
84
$9K 0.01%
+102
85
$9K 0.01%
+51
86
$8K 0.01%
+209
87
$8K 0.01%
+71
88
$8K 0.01%
+172
89
$8K 0.01%
+70
90
$8K 0.01%
+66
91
$8K 0.01%
+200
92
$8K 0.01%
+165
93
$7K 0.01%
+260
94
$7K 0.01%
+48
95
$7K 0.01%
+98
96
$7K 0.01%
+296
97
$7K 0.01%
+54
98
$7K 0.01%
+121
99
$7K 0.01%
+547
100
$6K 0.01%
+50
2 3
4
5 6