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HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.91M
Cap. Flow
+$5M
Cap. Flow %
4.92%
Top 10 Hldgs %
57.32%
Holding
200
New
15
Increased
39
Reduced
32
Closed
5

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.88M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$855K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$524K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$501K

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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7K 0.01%
70
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7K 0.01%
222
-42
-16% -$1.21K
AFL icon
128
Aflac
AFL
$62.6B
$6K 0.01%
150
– –
GEO icon
129
The GEO Group
GEO
$3.96B
$6K 0.01%
222
– –
LMT icon
130
Lockheed Martin
LMT
$118B
$6K 0.01%
18
– –
PEP icon
131
PepsiCo
PEP
$190B
$6K 0.01%
50
– –
PXE icon
132
Invesco Energy Exploration & Production ETF
PXE
$80.2M
$6K 0.01%
317
– –
RWJ icon
133
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$6K 0.01%
261
– –
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6K 0.01%
118
– –
ABBV icon
135
AbbVie
ABBV
$449B
$5K ﹤0.01%
50
– –
BBVA icon
136
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$5K ﹤0.01%
+598
New +$5.29K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.06T
$5K ﹤0.01%
25
– –
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5K ﹤0.01%
89
– –
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5K ﹤0.01%
45
-15
-25% -$1.49K
HALO icon
140
Halozyme
HALO
$9.2B
$5K ﹤0.01%
266
– –
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.11B
$5K ﹤0.01%
100
– –
LNC icon
142
Lincoln National
LNC
$8.01B
$5K ﹤0.01%
72
+1
+1% +$71
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.2B
$5K ﹤0.01%
100
– –
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$5K ﹤0.01%
51
– –
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$5K ﹤0.01%
59
– –
RPM icon
146
RPM International
RPM
$13.6B
$5K ﹤0.01%
100
– –
SWKS icon
147
Skyworks Solutions
SWKS
$8.67B
$5K ﹤0.01%
51
– –
TXN icon
148
Texas Instruments
TXN
$265B
$5K ﹤0.01%
+59
New +$4.85K
UNIT
149
Uniti Group
UNIT
$2.67B
$5K ﹤0.01%
+300
New +$6.33K
USRT icon
150
iShares Core US REIT ETF
USRT
$4.63B
$5K ﹤0.01%
99
– –
4 5
6
7 8

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