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
351
$9K 0.01%
+43
352
$9K 0.01%
+648
353
$8K ﹤0.01%
+61
354
$8K ﹤0.01%
200
355
$8K ﹤0.01%
100
356
$8K ﹤0.01%
257
357
$8K ﹤0.01%
270
358
$8K ﹤0.01%
27
-160
359
$8K ﹤0.01%
91
360
$8K ﹤0.01%
375
361
$8K ﹤0.01%
147
362
$8K ﹤0.01%
+130
363
$8K ﹤0.01%
+14
364
$8K ﹤0.01%
+201
365
$8K ﹤0.01%
75
366
$7K ﹤0.01%
18
367
$7K ﹤0.01%
30
+22
368
$7K ﹤0.01%
+25
369
$7K ﹤0.01%
253
370
$7K ﹤0.01%
+64
371
$7K ﹤0.01%
+99
372
$7K ﹤0.01%
54
+4
373
$7K ﹤0.01%
+300
374
$7K ﹤0.01%
+669
375
$7K ﹤0.01%
+151
13 14
15
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