HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
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 4.66%
3 Healthcare 3.29%
4 Financials 3.15%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.02%
606
202
$37K 0.02%
472
203
$37K 0.02%
196
+158
204
$37K 0.02%
300
205
$36K 0.02%
527
206
$35K 0.02%
432
207
$35K 0.02%
739
+4
208
$34K 0.02%
232
209
$34K 0.02%
741
210
$34K 0.02%
869
211
$33K 0.02%
159
212
$33K 0.02%
537
213
$33K 0.02%
1,000
214
$33K 0.02%
699
+174
215
$32K 0.02%
98
+48
216
$32K 0.02%
+1,320
217
$32K 0.02%
585
-656
218
$32K 0.02%
672
+2
219
$32K 0.02%
661
+61
220
$31K 0.02%
957
+4
221
$31K 0.02%
368
222
$31K 0.02%
648
-538
223
$31K 0.02%
128
224
$30K 0.02%
216
-44
225
$30K 0.02%
343
+100
7 8
9
10 11