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
351
$13.7K 0.01%
125
352
$13.7K 0.01%
278
353
$13.7K 0.01%
119
354
$13.7K 0.01%
181
355
$13.5K 0.01%
316
+2
356
$13.5K 0.01%
194
-127
357
$13.5K 0.01%
166
-108
358
$13.1K 0.01%
490
-342
359
$13K 0.01%
514
-20
360
$12.7K 0.01%
89
361
$12.6K 0.01%
125
362
$12.4K 0.01%
458
363
$12.4K 0.01%
193
364
$12.4K 0.01%
718
-69
365
$12.3K 0.01%
55
366
$12.2K 0.01%
707
367
$12.1K 0.01%
75
368
$11.9K 0.01%
365
369
$11.9K 0.01%
127
+16
370
$11.9K 0.01%
1,286
-60
371
$11.8K 0.01%
108
+22
372
$11.6K ﹤0.01%
16
373
$11.5K ﹤0.01%
1,326
+5
374
$11.5K ﹤0.01%
143
375
$11.2K ﹤0.01%
355
13 14
15
16 17