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
301
$12K 0.01%
56
+31
302
$12K 0.01%
1,000
303
$12K 0.01%
125
+7
304
$11K 0.01%
55
305
$11K 0.01%
+45
306
$11K 0.01%
1,000
307
$11K 0.01%
6
+2
308
$11K 0.01%
+70
309
$11K 0.01%
224
310
$11K 0.01%
179
+2
311
$11K 0.01%
348
312
$11K 0.01%
143
313
$11K 0.01%
641
314
$11K 0.01%
464
315
$11K 0.01%
+30
316
$11K 0.01%
164
317
$11K 0.01%
666
318
$11K 0.01%
182
+54
319
$11K 0.01%
365
320
$10K 0.01%
105
321
$10K 0.01%
249
322
$10K 0.01%
142
323
$10K 0.01%
250
324
$10K 0.01%
+576
325
$10K 0.01%
355
-654
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