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
401
$6K ﹤0.01%
49
402
$6K ﹤0.01%
+108
403
$6K ﹤0.01%
175
+1
404
$6K ﹤0.01%
+59
405
$6K ﹤0.01%
119
406
$6K ﹤0.01%
+72
407
$5K ﹤0.01%
+50
408
$5K ﹤0.01%
88
409
$5K ﹤0.01%
+49
410
$5K ﹤0.01%
+46
411
$5K ﹤0.01%
+22
412
$5K ﹤0.01%
+17
413
$5K ﹤0.01%
92
414
$5K ﹤0.01%
+90
415
$5K ﹤0.01%
+184
416
$5K ﹤0.01%
135
417
$5K ﹤0.01%
+8
418
$5K ﹤0.01%
63
419
$5K ﹤0.01%
276
420
$5K ﹤0.01%
158
421
$5K ﹤0.01%
+57
422
$5K ﹤0.01%
+148
423
$5K ﹤0.01%
166
+3
424
$5K ﹤0.01%
69
425
$5K ﹤0.01%
330
+30
15 16
17
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