HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
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
+$488K
2
+$243K
3
+$184K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$180K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$169K

Top Sells

1
+$387K
2
+$153K
3
+$92.1K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.8K

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%
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152
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+50
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51
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50
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$6K 0.01%
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$5K ﹤0.01%
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100
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25
163
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89
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$5K ﹤0.01%
75
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$5K ﹤0.01%
296
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$5K ﹤0.01%
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167
$5K ﹤0.01%
27
168
$5K ﹤0.01%
59
169
$5K ﹤0.01%
99
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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173
$5K ﹤0.01%
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174
$5K ﹤0.01%
60
175
$4K ﹤0.01%
50
5 6
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8 9