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
$114M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$554K
3
+$491K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$480K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$467K

Top Sells

1
+$214K
2
+$88K
3
+$47.4K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$43.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.8K

Sector Composition

1 Consumer Staples 2%
2 Industrials 0.57%
3 Technology 0.52%
4 Energy 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.12%
85,886
+4,587
2
$8.73M 7.68%
257,958
+18,384
3
$8.12M 7.14%
59,340
+2,801
4
$7.4M 6.51%
135,146
+8,756
5
$5.79M 5.1%
55,571
+3,635
6
$5.63M 4.95%
221,494
+17,196
7
$5.24M 4.61%
33,972
+3,188
8
$5.21M 4.59%
112,009
+10,016
9
$4.29M 3.77%
57,431
-160
10
$4.18M 3.68%
53,401
+3,223
11
$3.98M 3.5%
60,434
+7,086
12
$3.9M 3.43%
72,990
+1,838
13
$3.6M 3.16%
58,409
+5,346
14
$3.5M 3.08%
23,657
+2,193
15
$3.37M 2.96%
52,958
+4,074
16
$3.19M 2.8%
137,572
+3,583
17
$3.11M 2.73%
63,501
+2,659
18
$2.63M 2.31%
24,600
+2,356
19
$2.26M 1.99%
20,552
+1,000
20
$1.83M 1.61%
37,140
-4,349
21
$1.75M 1.54%
46,460
+1,985
22
$1.74M 1.53%
44,560
+1,896
23
$1.58M 1.39%
32,924
-905
24
$1.56M 1.37%
19,912
+4,739
25
$1.09M 0.96%
18,983
+1,655
1
2 3 4 5