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
251
$41.9K 0.02%
742
+1
252
$41K 0.02%
465
-134
253
$41K 0.02%
289
+18
254
$40.9K 0.02%
1,613
+13
255
$40.5K 0.02%
390
-610
256
$40.3K 0.02%
1,000
257
$39.6K 0.02%
472
-186
258
$39.3K 0.02%
856
+198
259
$39K 0.02%
1,004
+3
260
$37.8K 0.02%
687
261
$36.9K 0.02%
802
+5
262
$36.8K 0.02%
387
-54
263
$36.2K 0.02%
349
264
$36.1K 0.02%
2,671
265
$35.3K 0.01%
+350
266
$34.6K 0.01%
976
-63
267
$33.9K 0.01%
355
+1
268
$33.7K 0.01%
606
269
$33.6K 0.01%
429
-6
270
$33K 0.01%
164
+30
271
$32.9K 0.01%
+3,242
272
$32.7K 0.01%
635
+2
273
$32.6K 0.01%
662
274
$32.3K 0.01%
130
275
$32K 0.01%
415
+2
9 10
11
12 13