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
76
$14K 0.02%
+227
77
$14K 0.02%
+381
78
$14K 0.02%
+106
79
$14K 0.02%
+209
80
$12K 0.01%
+7
81
$11K 0.01%
+356
82
$11K 0.01%
+101
83
$11K 0.01%
+88
84
$11K 0.01%
+250
85
$11K 0.01%
+214
86
$10K 0.01%
+123
87
$10K 0.01%
+211
88
$10K 0.01%
+565
89
$10K 0.01%
+40
90
$10K 0.01%
+462
91
$10K 0.01%
+89
92
$10K 0.01%
+82
93
$9K 0.01%
+50
94
$9K 0.01%
+128
95
$9K 0.01%
+164
96
$9K 0.01%
+66
97
$9K 0.01%
+200
98
$9K 0.01%
+547
99
$9K 0.01%
+195
100
$8K 0.01%
+48
2 3
4
5 6