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
126
$7K 0.01%
70
127
$7K 0.01%
111
-21
128
$6K 0.01%
150
129
$6K 0.01%
222
130
$6K 0.01%
18
131
$6K 0.01%
50
132
$6K 0.01%
317
133
$6K 0.01%
261
134
$6K 0.01%
118
135
$5K ﹤0.01%
50
136
$5K ﹤0.01%
+598
137
$5K ﹤0.01%
25
138
$5K ﹤0.01%
89
139
$5K ﹤0.01%
45
-15
140
$5K ﹤0.01%
266
141
$5K ﹤0.01%
100
142
$5K ﹤0.01%
72
+1
143
$5K ﹤0.01%
100
144
$5K ﹤0.01%
51
145
$5K ﹤0.01%
59
146
$5K ﹤0.01%
100
147
$5K ﹤0.01%
51
148
$5K ﹤0.01%
+59
149
$5K ﹤0.01%
+300
150
$5K ﹤0.01%
99
4 5
6
7 8