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
$73M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.03M
3
+$924K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$894K

Top Sells

1
+$1.72M
2
+$24K
3
+$2.91K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367

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
101
$6K 0.01%
+137
102
$6K 0.01%
+50
103
$6K 0.01%
+50
104
$6K 0.01%
+50
105
$6K 0.01%
+50
106
$6K 0.01%
+50
107
$6K 0.01%
+131
108
$6K 0.01%
+200
109
$5K 0.01%
+150
110
$5K 0.01%
+70
111
$5K 0.01%
+400
112
$5K 0.01%
+100
113
$5K 0.01%
+42
114
$5K 0.01%
+100
115
$5K 0.01%
+50
116
$5K 0.01%
+100
117
$5K 0.01%
+63
118
$5K 0.01%
+74
119
$5K 0.01%
+99
120
$4K 0.01%
+323
121
$4K 0.01%
+25
122
$4K 0.01%
+50
123
$4K 0.01%
+35
124
$4K 0.01%
+100
125
$3K ﹤0.01%
+50
3 4
5
6 7