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

Top Buys

1
+$3.14M
2
+$2.97M
3
+$1.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$881K

Top Sells

1
+$2.65M
2
+$1.22M
3
+$1.06M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$542K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$509K

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
101
$11K 0.01%
161
+160
102
$10K 0.01%
164
103
$10K 0.01%
200
104
$10K 0.01%
89
105
$10K 0.01%
82
106
$9K 0.01%
121
-171
107
$9K 0.01%
565
108
$9K 0.01%
330
109
$9K 0.01%
80
110
$9K 0.01%
390
111
$9K 0.01%
132
112
$9K 0.01%
+143
113
$9K 0.01%
1,050
+400
114
$8K 0.01%
98
115
$8K 0.01%
66
116
$8K 0.01%
50
117
$8K 0.01%
149
-18
118
$8K 0.01%
365
119
$8K 0.01%
200
+100
120
$8K 0.01%
411
+104
121
$7K 0.01%
50
122
$7K 0.01%
137
123
$7K 0.01%
296
124
$7K 0.01%
121
125
$7K 0.01%
270
3 4
5
6 7