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
526
$2K ﹤0.01%
+54
527
$2K ﹤0.01%
37
528
$2K ﹤0.01%
+18
529
$2K ﹤0.01%
+40
530
$2K ﹤0.01%
31
531
$2K ﹤0.01%
+6
532
$2K ﹤0.01%
20
533
$2K ﹤0.01%
15
534
$2K ﹤0.01%
+35
535
$2K ﹤0.01%
9
536
$2K ﹤0.01%
224
+2
537
$2K ﹤0.01%
+12
538
$2K ﹤0.01%
+102
539
$2K ﹤0.01%
+92
540
$2K ﹤0.01%
+20
541
$2K ﹤0.01%
+35
542
$2K ﹤0.01%
+50
543
$2K ﹤0.01%
+40
544
$2K ﹤0.01%
+47
545
$2K ﹤0.01%
+22
546
$2K ﹤0.01%
+62
547
$2K ﹤0.01%
+19
548
$2K ﹤0.01%
+61
549
$2K ﹤0.01%
+6
550
$2K ﹤0.01%
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