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
76
$30K 0.03%
700
77
$30K 0.03%
523
78
$28K 0.03%
320
79
$27K 0.03%
76
80
$27K 0.03%
197
81
$27K 0.03%
840
82
$26K 0.03%
3,048
+40
83
$26K 0.03%
550
84
$24K 0.02%
376
85
$24K 0.02%
1,250
86
$24K 0.02%
860
+2
87
$23K 0.02%
153
88
$22K 0.02%
317
89
$22K 0.02%
190
90
$22K 0.02%
229
91
$21K 0.02%
444
-251
92
$21K 0.02%
1,200
93
$21K 0.02%
1,372
+12
94
$19K 0.02%
435
95
$18K 0.02%
275
96
$18K 0.02%
270
97
$16K 0.02%
106
98
$16K 0.02%
356
99
$16K 0.02%
226
100
$16K 0.02%
200
2 3
4
5 6