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
126
$3K ﹤0.01%
+56
127
$3K ﹤0.01%
+100
128
$3K ﹤0.01%
+80
129
$3K ﹤0.01%
+58
130
$3K ﹤0.01%
+198
131
$3K ﹤0.01%
+27
132
$2K ﹤0.01%
+10
133
$2K ﹤0.01%
+19
134
$2K ﹤0.01%
+51
135
$2K ﹤0.01%
+266
136
$2K ﹤0.01%
+25
137
$2K ﹤0.01%
+14
138
$2K ﹤0.01%
+38
139
$2K ﹤0.01%
+110
140
$2K ﹤0.01%
+57
141
$2K ﹤0.01%
+39
142
$2K ﹤0.01%
+57
143
$2K ﹤0.01%
+12
144
$2K ﹤0.01%
+40
145
$2K ﹤0.01%
+175
146
$1K ﹤0.01%
+20
147
$1K ﹤0.01%
+30
148
$1K ﹤0.01%
+33
149
$1K ﹤0.01%
+26
150
$1K ﹤0.01%
+11
3 4 5
6
7