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
$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 4.65%
3 Healthcare 3.29%
4 Financials 3.15%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
+99
377
$7K ﹤0.01%
54
+4
378
$7K ﹤0.01%
+300
379
$7K ﹤0.01%
+669
380
$7K ﹤0.01%
+151
381
$7K ﹤0.01%
100
382
$7K ﹤0.01%
+135
383
$7K ﹤0.01%
+150
384
$7K ﹤0.01%
+25
385
$7K ﹤0.01%
56
+51
386
$7K ﹤0.01%
83
387
$6K ﹤0.01%
+336
388
$6K ﹤0.01%
200
389
$6K ﹤0.01%
33
+21
390
$6K ﹤0.01%
+168
391
$6K ﹤0.01%
+56
392
$6K ﹤0.01%
180
393
$6K ﹤0.01%
+50
394
$6K ﹤0.01%
171
+40
395
$6K ﹤0.01%
+48
396
$6K ﹤0.01%
+76
397
$6K ﹤0.01%
154
398
$6K ﹤0.01%
96
399
$6K ﹤0.01%
142
400
$6K ﹤0.01%
+57
14 15
16
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