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
626
$1K ﹤0.01%
+51
627
$1K ﹤0.01%
+7
628
$1K ﹤0.01%
+10
629
$1K ﹤0.01%
+100
630
$1K ﹤0.01%
+5
631
$1K ﹤0.01%
+16
632
$1K ﹤0.01%
+15
633
$1K ﹤0.01%
40
+2
634
$1K ﹤0.01%
+39
635
$1K ﹤0.01%
+2
636
$1K ﹤0.01%
7
637
$1K ﹤0.01%
+18
638
$1K ﹤0.01%
+15
639
$1K ﹤0.01%
+12
640
$1K ﹤0.01%
+50
641
$1K ﹤0.01%
+42
642
$1K ﹤0.01%
80
643
$1K ﹤0.01%
+40
644
$1K ﹤0.01%
100
645
$1K ﹤0.01%
87
-3
646
$1K ﹤0.01%
55
647
$1K ﹤0.01%
50
648
$1K ﹤0.01%
10
649
$1K ﹤0.01%
+20
650
$1K ﹤0.01%
35
24 25
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