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
301
$23.3K 0.01%
200
302
$22.5K 0.01%
170
-71
303
$22.5K 0.01%
162
304
$22.1K 0.01%
16
305
$21.8K 0.01%
689
+2
306
$21.7K 0.01%
330
307
$21.7K 0.01%
292
-15
308
$21.6K 0.01%
236
+2
309
$21.5K 0.01%
80
310
$21.3K 0.01%
103
+1
311
$21.2K 0.01%
360
312
$21K 0.01%
1,095
-42
313
$20.9K 0.01%
575
-3
314
$20.8K 0.01%
1,239
+9
315
$20.5K 0.01%
254
316
$20K 0.01%
855
317
$19.9K 0.01%
794
318
$19.8K 0.01%
801
319
$19.6K 0.01%
636
320
$19.6K 0.01%
177
321
$19.5K 0.01%
300
322
$19.3K 0.01%
399
+3
323
$19.2K 0.01%
205
+1
324
$19.2K 0.01%
650
325
$19K 0.01%
529
+7
11 12
13
14 15