HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Fund
S&P 500
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%
96
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+50
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$6K 0.01%
261
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$5K ﹤0.01%
+25
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$5K ﹤0.01%
100
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36
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45
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$5K ﹤0.01%
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42
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$5K ﹤0.01%
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167
$5K ﹤0.01%
25
168
$5K ﹤0.01%
89
169
$5K ﹤0.01%
75
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$5K ﹤0.01%
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$5K ﹤0.01%
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27
173
$5K ﹤0.01%
59
174
$5K ﹤0.01%
99
175
$4K ﹤0.01%
50
5 6
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8 9