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
$86.7M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.92M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M

Top Sells

1
+$4.69M
2
+$3.35M
3
+$2.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$421K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Consumer Staples 2.12%
2 Industrials 0.98%
3 Technology 0.41%
4 Consumer Discretionary 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
+51
152
$3K ﹤0.01%
+32
153
$3K ﹤0.01%
+100
154
$3K ﹤0.01%
+42
155
$3K ﹤0.01%
+200
156
$3K ﹤0.01%
+80
157
$3K ﹤0.01%
+266
158
$3K ﹤0.01%
+58
159
$3K ﹤0.01%
+100
160
$3K ﹤0.01%
+110
161
$3K ﹤0.01%
+1,090
162
$2K ﹤0.01%
+19
163
$2K ﹤0.01%
+31
164
$2K ﹤0.01%
+51
165
$2K ﹤0.01%
+69
166
$2K ﹤0.01%
+57
167
$2K ﹤0.01%
+40
168
$2K ﹤0.01%
+12
169
$2K ﹤0.01%
+40
170
$1K ﹤0.01%
+8
171
$1K ﹤0.01%
+33
172
$1K ﹤0.01%
+100
173
$1K ﹤0.01%
+340
174
$1K ﹤0.01%
+175
175
$1K ﹤0.01%
+15
4 5 6
7
8