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
$114M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$572K
3
+$502K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$488K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$480K

Top Sells

1
+$215K
2
+$88K
3
+$48.5K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$43.6K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$38K

Sector Composition

1 Consumer Staples 2%
2 Industrials 0.57%
3 Technology 0.52%
4 Energy 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
33
202
$1K ﹤0.01%
37
203
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-222
204
– –
-1
205
– –
-350
206
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0
207
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0
208
– –
-2,138
209
– –
0
210
$0 ﹤0.01%
60
211
$0 ﹤0.01%
12
212
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-575
213
$0 ﹤0.01%
30
214
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0
215
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0
216
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0
217
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-103
218
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219
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-72
220
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-250
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222
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223
– –
-1,400
224
$0 ﹤0.01%
7
225
– –
-4,000
5 6 7 8
9