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
$103M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$239K
3
+$178K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$173K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$167K

Top Sells

1
+$383K
2
+$152K
3
+$86.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.3K

Sector Composition

1 Consumer Staples 2.82%
2 Industrials 0.65%
3 Technology 0.6%
4 Financials 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
164
127
$9K 0.01%
453
128
$8K 0.01%
214
129
$8K 0.01%
140
130
$8K 0.01%
365
131
$8K 0.01%
317
132
$8K 0.01%
100
+99
133
$8K 0.01%
464
-514
134
$8K 0.01%
89
135
$8K 0.01%
2,210
136
$8K 0.01%
75
-75
137
$7K 0.01%
150
138
$7K 0.01%
98
139
$7K 0.01%
50
140
$7K 0.01%
62
141
$7K 0.01%
66
142
$7K 0.01%
100
143
$7K 0.01%
270
144
$7K 0.01%
70
145
$7K 0.01%
66
146
$7K 0.01%
118
147
$7K 0.01%
2
148
$6K 0.01%
96
-10
149
$6K 0.01%
200
150
$6K 0.01%
198
-11
4 5
6
7 8