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
476
$3K ﹤0.01%
+76
477
$3K ﹤0.01%
+18
478
$3K ﹤0.01%
980
479
$3K ﹤0.01%
+55
480
$3K ﹤0.01%
+11
481
$3K ﹤0.01%
139
+9
482
$3K ﹤0.01%
+45
483
$3K ﹤0.01%
200
484
$3K ﹤0.01%
+87
485
$3K ﹤0.01%
+10
486
$3K ﹤0.01%
120
487
$3K ﹤0.01%
+128
488
$3K ﹤0.01%
296
489
$3K ﹤0.01%
60
490
$3K ﹤0.01%
142
+85
491
$3K ﹤0.01%
23
492
$3K ﹤0.01%
+34
493
$3K ﹤0.01%
+300
494
$3K ﹤0.01%
35
+30
495
$3K ﹤0.01%
+50
496
$3K ﹤0.01%
500
497
$3K ﹤0.01%
8
+7
498
$3K ﹤0.01%
13
+11
499
$3K ﹤0.01%
+12
500
$3K ﹤0.01%
125
18 19
20
21 22