HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
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
+$2.04M
2
+$1.93M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

1
+$173K
2
+$168K
3
+$147K
4
SYF icon
Synchrony
SYF
+$126K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$115K

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%
10
652
$1K ﹤0.01%
+3
653
$1K ﹤0.01%
31
+5
654
$1K ﹤0.01%
+12
655
$1K ﹤0.01%
21
656
$1K ﹤0.01%
+5
657
$1K ﹤0.01%
+28
658
$1K ﹤0.01%
+17
659
$1K ﹤0.01%
10
660
$1K ﹤0.01%
15
+11
661
$1K ﹤0.01%
+39
662
$1K ﹤0.01%
+36
663
$1K ﹤0.01%
+27
664
$1K ﹤0.01%
100
665
$1K ﹤0.01%
+10
666
$1K ﹤0.01%
+6
667
$1K ﹤0.01%
50
668
$0 ﹤0.01%
52
669
$0 ﹤0.01%
+5
670
$0 ﹤0.01%
3
671
– –
-769
672
$0 ﹤0.01%
+35
673
– –
-68
674
$0 ﹤0.01%
75
675
$0 ﹤0.01%
+6
25 26
27
28 29