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Horan Securities Portfolio holdings

AUM $284M

1-Year Est. Return 12.33%

This Fund

S&P 500

This Quarter Est. Return

+1.95%

1 Year Est. Return

+12.33%

3 Year Est. Return

+50.08%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$73M

AUM Growth

+$9.68M (+15%)

Cap. Flow

+$8.83M

Cap. Flow % of AUM

12.09%

Top 10 Holdings % Top 10 Hldgs %

70.17%

Holding

162

New

133

Increased

Reduced

Closed

–

Top Buys

1	Vanguard Short-Term Bond ETF BSV	+$1.11M
2	iShares Russell 1000 Value ETF IWD	+$1.04M
3	Vanguard Real Estate ETF VNQ	+$953K
4	State Street SPDR Portfolio Aggregate Bond ETF SPAB	+$931K
5	iShares International Select Dividend ETF IDV	+$895K

Top Sells

1	iShares Core 1-5 Year USD Bond ETF ISTB	+$1.72M
2	Procter & Gamble PG	+$24.4K
3	iShares Core S&P Small-Cap ETF IJR	+$2.93K
4	iShares Core MSCI Emerging Markets ETF IEMG	+$355

Sector Composition

1	Consumer Staples	2.46%
2	Industrials	1.11%
3	Technology	0.35%
4	Consumer Discretionary	0.28%
5	Energy	0.26%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
51	51 Johnson & Johnson JNJ $602B	$25K	0.03%	+215	New	+$26.1K
52	52 Coty COTY $2.19B	$24K	0.03%	+1,000	New	+$26.4K
53	53 Walt Disney DIS $173B	$24K	0.03%	+260	New	+$24.9K
54	54 Kroger KR $35.9B	$23K	0.03%	+752	New	+$25K
55	CERN 55 DELISTED Cerner Corp CERN	$23K	0.03%	+376	New	+$23.7K
56	56 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $22.8B	$22K	0.03%	+426	New	+$22.5K
57	57 Phillips 66 PSX $80.7B	$22K	0.03%	+282	New	+$21.9K
58	58 IBM IBM $206B	$21K	0.03%	+149	New	+$22.6K
59	59 Vanguard Intermediate-Term Bond ETF BIV $29B	$20K	0.03%	+224	New	+$19.7K
60	60 BP BP $106B	$20K	0.03%	+670	New	+$19.4K
61	CELG 61 DELISTED Celgene Corp CELG	$20K	0.03%	+200	New	+$21.6K
62	62 Vanguard Short-Term Corporate Bond ETF VCSH $44.8B	$19K	0.03%	+237	New	+$19.1K
63	63 Walmart Inc WMT $915B	$19K	0.03%	+840	New	+$20.4K
64	64 iShares MSCI All Country Asia ex Japan ETF AAXJ $3.7B	$18K	0.02%	+300	New	+$17.5K
65	65 iShares Russell 1000 ETF IWB $48.4B	$18K	0.02%	+153	New	+$18.4K
66	66 Prudential Financial PRU $41.1B	$18K	0.02%	+208	New	+$16K
67	67 Honeywell HON $71.7B	$17K	0.02%	+172	New	+$18K
68	68 Oracle ORCL $358B	$16K	0.02%	+410	New	+$16.7K
69	69 Skyworks Solutions SWKS $8.67B	$16K	0.02%	+202	New	+$14.1K
70	70 Gilead Sciences GILD $169B	$15K	0.02%	+206	New	+$16.7K
71	71 iShares TIPS Bond ETF TIP $14.4B	$15K	0.02%	+133	New	+$15.4K
72	72 Tesla TSLA $1.47T	$15K	0.02%	+1,125	New	+$16.2K
73	73 Clorox CLX $11.9B	$13K	0.02%	+106	New	+$13.9K
74	74 iShares Core S&P Total US Stock Market ETF ITOT $94.6B	$13K	0.02%	+266	New	+$13.1K
75	75 Vanguard Health Care ETF VHT $18.1B	$13K	0.02%	+100	New	+$13.5K