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
626
$1K ﹤0.01%
+11
627
$1K ﹤0.01%
+11
628
$1K ﹤0.01%
12
-1
629
$1K ﹤0.01%
+12
630
$1K ﹤0.01%
12
631
$1K ﹤0.01%
19
632
$1K ﹤0.01%
+17
633
$1K ﹤0.01%
+20
634
$1K ﹤0.01%
8
+3
635
$1K ﹤0.01%
+260
636
$1K ﹤0.01%
+10
637
$1K ﹤0.01%
+51
638
$1K ﹤0.01%
+7
639
$1K ﹤0.01%
+10
640
$1K ﹤0.01%
+100
641
$1K ﹤0.01%
+5
642
$1K ﹤0.01%
+16
643
$1K ﹤0.01%
+15
644
$1K ﹤0.01%
40
+2
645
$1K ﹤0.01%
+39
646
$1K ﹤0.01%
+2
647
$1K ﹤0.01%
7
648
$1K ﹤0.01%
+18
649
$1K ﹤0.01%
+15
650
$1K ﹤0.01%
+12
24 25
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