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
176
$4K ﹤0.01%
144
177
$4K ﹤0.01%
200
178
$4K ﹤0.01%
80
179
$4K ﹤0.01%
266
180
$4K ﹤0.01%
248
181
$4K ﹤0.01%
140
182
$4K ﹤0.01%
80
183
$3K ﹤0.01%
116
184
$3K ﹤0.01%
42
185
$3K ﹤0.01%
12
186
$3K ﹤0.01%
25
187
$3K ﹤0.01%
25
188
$3K ﹤0.01%
49
189
$3K ﹤0.01%
112
+1
190
$3K ﹤0.01%
40
191
$3K ﹤0.01%
290
192
$2K ﹤0.01%
+25
193
$2K ﹤0.01%
175
194
$2K ﹤0.01%
23
195
$2K ﹤0.01%
35
196
$2K ﹤0.01%
31
197
$2K ﹤0.01%
38
198
$2K ﹤0.01%
69
199
$2K ﹤0.01%
35
200
$2K ﹤0.01%
+50
6 7
8
9 10