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
276
$30.5K 0.01%
1,403
+13
277
$29.5K 0.01%
584
+3
278
$29.4K 0.01%
301
279
$29.4K 0.01%
309
+2
280
$29.2K 0.01%
379
+2
281
$28.8K 0.01%
500
282
$28.2K 0.01%
869
283
$28.2K 0.01%
394
284
$28.1K 0.01%
430
-16
285
$27.4K 0.01%
540
286
$27.2K 0.01%
1,524
+58
287
$27K 0.01%
110
+1
288
$26.8K 0.01%
354
+1
289
$26.6K 0.01%
159
290
$26.6K 0.01%
302
+1
291
$26.5K 0.01%
468
+1
292
$26.1K 0.01%
368
293
$25.7K 0.01%
90
294
$25.6K 0.01%
893
-364
295
$24.7K 0.01%
111
296
$24.5K 0.01%
299
+2
297
$24.4K 0.01%
858
+93
298
$24.4K 0.01%
2,587
299
$23.7K 0.01%
332
+25
300
$23.6K 0.01%
+200
10 11
12
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