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
151
$6K 0.01%
+50
152
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18
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51
154
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50
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100
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$6K 0.01%
261
157
$6K 0.01%
300
158
$6K 0.01%
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159
$6K 0.01%
220
160
$5K ﹤0.01%
27
161
$5K ﹤0.01%
59
162
$5K ﹤0.01%
99
163
$5K ﹤0.01%
36
164
$5K ﹤0.01%
45
165
$5K ﹤0.01%
20
166
$5K ﹤0.01%
42
167
$5K ﹤0.01%
60
168
$5K ﹤0.01%
+25
169
$5K ﹤0.01%
25
170
$5K ﹤0.01%
100
171
$5K ﹤0.01%
89
172
$5K ﹤0.01%
75
-75
173
$5K ﹤0.01%
296
174
$5K ﹤0.01%
106
175
$4K ﹤0.01%
50
5 6
7
8 9