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
$105M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.24M
3
+$618K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$422K

Top Sells

1
+$3.22M
2
+$3.19M
3
+$2.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
5
IVE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
12
202
$2K ﹤0.01%
42
203
$2K ﹤0.01%
175
204
$1K ﹤0.01%
13
205
$1K ﹤0.01%
+30
206
$1K ﹤0.01%
10
207
$1K ﹤0.01%
10
208
$1K ﹤0.01%
10
209
$1K ﹤0.01%
+80
210
$1K ﹤0.01%
+7
211
$1K ﹤0.01%
5
212
$1K ﹤0.01%
33
213
$1K ﹤0.01%
+20
214
– –
-42
215
$0 ﹤0.01%
+6
216
– –
-350
217
– –
-250
218
$0 ﹤0.01%
5
-11
219
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0
220
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-500
221
– –
-25
222
$0 ﹤0.01%
11
-136
223
$0 ﹤0.01%
+23
224
– –
-1,765
225
– –
-36
6 7 8
9
10