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
451
$4K ﹤0.01%
+21
452
$4K ﹤0.01%
+155
453
$4K ﹤0.01%
+78
454
$4K ﹤0.01%
55
455
$4K ﹤0.01%
+11
456
$4K ﹤0.01%
510
457
$4K ﹤0.01%
30
458
$4K ﹤0.01%
45
459
$4K ﹤0.01%
+100
460
$4K ﹤0.01%
+30
461
$4K ﹤0.01%
23
462
$4K ﹤0.01%
+45
463
$4K ﹤0.01%
220
464
$4K ﹤0.01%
+89
465
$4K ﹤0.01%
83
466
$4K ﹤0.01%
80
467
$4K ﹤0.01%
+22
468
$4K ﹤0.01%
50
469
$4K ﹤0.01%
+137
470
$3K ﹤0.01%
+75
471
$3K ﹤0.01%
+18
472
$3K ﹤0.01%
+74
473
$3K ﹤0.01%
+76
474
$3K ﹤0.01%
+18
475
$3K ﹤0.01%
980
17 18
19
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