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
$236M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.79M
3
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.07M

Top Sells

1
+$328K
2
+$144K
3
+$118K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$90.3K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$75.3K

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.7%
3 Industrials 3.03%
4 Healthcare 2.74%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.02%
830
+2
227
$54K 0.02%
728
+18
228
$53.6K 0.02%
179
229
$53.4K 0.02%
926
+7
230
$53K 0.02%
400
231
$51.5K 0.02%
1,687
+322
232
$51K 0.02%
6,438
233
$50.8K 0.02%
4,709
+1,013
234
$50.6K 0.02%
266
235
$50.5K 0.02%
+1,015
236
$50.1K 0.02%
72
237
$49.8K 0.02%
4,401
+3,401
238
$49.6K 0.02%
1,638
+10
239
$48.2K 0.02%
1,000
240
$47.5K 0.02%
1,280
-79
241
$46.9K 0.02%
+280
242
$46.8K 0.02%
576
243
$46.1K 0.02%
161
-4
244
$45.1K 0.02%
414
245
$45.1K 0.02%
970
+8
246
$44.9K 0.02%
169
-26
247
$44.2K 0.02%
298
248
$42.7K 0.02%
219
249
$42.6K 0.02%
998
250
$42K 0.02%
165
8 9
10
11 12