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
101
$8K 0.01%
+98
102
$8K 0.01%
+167
103
$8K 0.01%
+80
104
$8K 0.01%
+200
105
$8K 0.01%
+265
106
$8K 0.01%
+390
107
$8K 0.01%
+132
108
$7K 0.01%
+137
109
$7K 0.01%
+222
110
$7K 0.01%
+330
111
$7K 0.01%
+50
112
$7K 0.01%
+101
113
$7K 0.01%
+132
114
$7K 0.01%
+50
115
$7K 0.01%
+50
116
$7K 0.01%
+121
117
$7K 0.01%
+100
118
$6K 0.01%
+50
119
$6K 0.01%
+296
120
$6K 0.01%
+91
121
$6K 0.01%
+304
122
$6K 0.01%
+50
123
$6K 0.01%
+270
124
$6K 0.01%
+70
125
$6K 0.01%
+261
3 4
5
6 7