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
$102M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.97M
3
+$1.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$881K

Top Sells

1
+$2.65M
2
+$1.22M
3
+$1.06M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$542K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$509K

Sector Composition

1 Consumer Staples 1.91%
2 Industrials 0.73%
3 Technology 0.51%
4 Consumer Discretionary 0.26%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
12
177
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41
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175
179
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21
180
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31
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15
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32
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18
-28
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190
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10
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$0 ﹤0.01%
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200
$0 ﹤0.01%
30
4 5 6 7
8