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
676
$0 ﹤0.01%
1
677
– –
-643
678
$0 ﹤0.01%
18
679
$0 ﹤0.01%
14
680
$0 ﹤0.01%
4
+1
681
$0 ﹤0.01%
+5
682
$0 ﹤0.01%
3
683
– –
-769
684
$0 ﹤0.01%
+35
685
$0 ﹤0.01%
17
686
$0 ﹤0.01%
+2
687
$0 ﹤0.01%
+1
688
– –
-68
689
$0 ﹤0.01%
75
690
– –
0
691
$0 ﹤0.01%
+27
692
– –
0
693
– –
-3
694
$0 ﹤0.01%
47
695
$0 ﹤0.01%
+4
696
– –
-32
697
– –
-7,280
698
$0 ﹤0.01%
6
699
$0 ﹤0.01%
+26
700
$0 ﹤0.01%
+3
26 27
28
29 30