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
$89.8M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$327K
3
+$162K
4
USRT icon
iShares Core US REIT ETF
USRT
+$145K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$144K

Top Sells

1
+$74.5K
2
+$56K
3
+$56K
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$54K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.4K

Sector Composition

1 Consumer Staples 4.64%
2 Technology 1.14%
3 Financials 1.11%
4 Industrials 0.92%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44K 0.05%
125
77
$43K 0.05%
380
78
$43K 0.05%
340
+86
79
$42K 0.05%
320
80
$42K 0.05%
140
81
$41K 0.05%
190
82
$40K 0.04%
688
+188
83
$39K 0.04%
239
84
$38K 0.04%
763
85
$38K 0.04%
693
+3
86
$37K 0.04%
1,700
87
$36K 0.04%
724
88
$36K 0.04%
1,000
89
$35K 0.04%
933
+253
90
$35K 0.04%
2,300
91
$35K 0.04%
2,300
92
$35K 0.04%
1,238
-111
93
$34K 0.04%
2,200
94
$34K 0.04%
250
95
$34K 0.04%
1,250
96
$33K 0.04%
840
97
$33K 0.04%
+1,014
98
$32K 0.04%
659
99
$31K 0.03%
304
+2
100
$30K 0.03%
3,224
+46
2 3
4
5 6