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
551
$2K ﹤0.01%
227
-3
552
$2K ﹤0.01%
100
553
$2K ﹤0.01%
+7
554
$2K ﹤0.01%
5
555
$2K ﹤0.01%
+6
556
$2K ﹤0.01%
+3
557
$2K ﹤0.01%
39
+1
558
$2K ﹤0.01%
+4
559
$2K ﹤0.01%
+2
560
$2K ﹤0.01%
49
-142
561
$2K ﹤0.01%
45
562
$2K ﹤0.01%
470
563
$2K ﹤0.01%
+15
564
$2K ﹤0.01%
+68
565
$2K ﹤0.01%
70
566
$2K ﹤0.01%
10
567
$2K ﹤0.01%
+683
568
$2K ﹤0.01%
+23
569
$2K ﹤0.01%
111
+3
570
$2K ﹤0.01%
+375
571
$2K ﹤0.01%
+50
572
$2K ﹤0.01%
+13
573
$2K ﹤0.01%
+12
574
$2K ﹤0.01%
60
+35
575
$2K ﹤0.01%
16
21 22
23
24 25