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
651
$1K ﹤0.01%
+42
652
$1K ﹤0.01%
80
653
$1K ﹤0.01%
87
-3
654
$1K ﹤0.01%
55
655
$1K ﹤0.01%
50
656
$1K ﹤0.01%
10
657
$1K ﹤0.01%
+20
658
$1K ﹤0.01%
+3
659
$1K ﹤0.01%
31
+5
660
$1K ﹤0.01%
+12
661
$1K ﹤0.01%
21
662
$1K ﹤0.01%
+5
663
$1K ﹤0.01%
+28
664
$1K ﹤0.01%
+27
665
$1K ﹤0.01%
100
666
$1K ﹤0.01%
+10
667
$1K ﹤0.01%
+6
668
$0 ﹤0.01%
+6
669
$0 ﹤0.01%
1
670
$0 ﹤0.01%
+11
671
$0 ﹤0.01%
20
672
– –
-1,155
673
$0 ﹤0.01%
52
674
– –
0
675
$0 ﹤0.01%
16
25 26
27
28 29