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
$164M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.91M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

1
+$168K
2
+$161K
3
+$133K
4
SYF icon
Synchrony
SYF
+$115K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$99.9K

Sector Composition

1 Consumer Staples 6.24%
2 Technology 4.66%
3 Healthcare 3.29%
4 Financials 3.15%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
430
+180
227
$29K 0.02%
2,877
+26
228
$28K 0.02%
361
+2
229
$27K 0.02%
+356
230
$27K 0.02%
164
+5
231
$27K 0.02%
257
+82
232
$27K 0.02%
111
+69
233
$27K 0.02%
855
234
$26K 0.02%
394
-50
235
$26K 0.02%
1,000
236
$26K 0.02%
301
237
$26K 0.02%
+1,523
238
$26K 0.02%
1,682
+2
239
$26K 0.02%
357
+2
240
$26K 0.02%
2,587
241
$25K 0.02%
164
+1
242
$25K 0.02%
20
+4
243
$24K 0.01%
683
+257
244
$24K 0.01%
87
+7
245
$24K 0.01%
326
-541
246
$23K 0.01%
395
+3
247
$23K 0.01%
392
+1
248
$23K 0.01%
404
+2
249
$23K 0.01%
725
-3,639
250
$22K 0.01%
36
+14
8 9
10
11 12