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
$102M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.88M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$855K

Top Sells

1
+$2.61M
2
+$1.2M
3
+$1.02M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$524K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$501K

Sector Composition

1 Consumer Staples 1.91%
2 Industrials 0.73%
3 Technology 0.51%
4 Consumer Discretionary 0.26%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21K 0.02%
1,006
-916
77
$20K 0.02%
381
78
$19K 0.02%
237
79
$19K 0.02%
224
80
$18K 0.02%
257
81
$17K 0.02%
+140
82
$17K 0.02%
270
83
$15K 0.01%
+340
84
$15K 0.01%
435
85
$14K 0.01%
106
86
$14K 0.01%
275
87
$14K 0.01%
80
-10
88
$13K 0.01%
48
89
$13K 0.01%
7
90
$13K 0.01%
356
91
$13K 0.01%
103
+1
92
$12K 0.01%
123
93
$12K 0.01%
212
94
$12K 0.01%
128
95
$12K 0.01%
40
96
$12K 0.01%
250
97
$12K 0.01%
214
98
$11K 0.01%
50
99
$11K 0.01%
88
100
$11K 0.01%
+270
2 3
4
5 6