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
701
– –
-91
702
$0 ﹤0.01%
+4
703
$0 ﹤0.01%
+3
704
$0 ﹤0.01%
30
705
$0 ﹤0.01%
10
706
$0 ﹤0.01%
1
707
$0 ﹤0.01%
+1
708
$0 ﹤0.01%
+18
709
$0 ﹤0.01%
+11
710
$0 ﹤0.01%
4
+3
711
$0 ﹤0.01%
+3
712
$0 ﹤0.01%
11
+9
713
$0 ﹤0.01%
11
714
$0 ﹤0.01%
15
715
$0 ﹤0.01%
+3
716
$0 ﹤0.01%
75
717
$0 ﹤0.01%
8
718
$0 ﹤0.01%
+2
719
$0 ﹤0.01%
1
720
$0 ﹤0.01%
41
721
– –
-3
722
$0 ﹤0.01%
8
723
$0 ﹤0.01%
+2
724
$0 ﹤0.01%
+3
725
$0 ﹤0.01%
+12
27 28
29
30 31