HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
-0.03%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$8.56M
(-7.5%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
241
New
33
Increased
42
Reduced
39
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.22M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.19M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.61M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
Sector Composition
| 1 | Consumer Staples | 2.1% |
| 2 | Financials | 0.79% |
| 3 | Industrials | 0.66% |
| 4 | Technology | 0.66% |
| 5 | Healthcare | 0.3% |
