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
376
$11.1K ﹤0.01%
64
+15
377
$11K ﹤0.01%
14
378
$11K ﹤0.01%
+200
379
$10.6K ﹤0.01%
142
380
$10.6K ﹤0.01%
148
+1
381
$10.4K ﹤0.01%
2,000
-17
382
$10.4K ﹤0.01%
400
383
$10.3K ﹤0.01%
127
+16
384
$10K ﹤0.01%
673
385
$10K ﹤0.01%
250
386
$10K ﹤0.01%
579
387
$9.99K ﹤0.01%
174
388
$9.97K ﹤0.01%
4
389
$9.97K ﹤0.01%
179
390
$9.81K ﹤0.01%
148
+1
391
$9.77K ﹤0.01%
116
392
$9.77K ﹤0.01%
76
393
$9.73K ﹤0.01%
90
394
$9.73K ﹤0.01%
182
+2
395
$9.72K ﹤0.01%
80
396
$9.68K ﹤0.01%
+261
397
$9.64K ﹤0.01%
56
398
$9.6K ﹤0.01%
266
399
$9.57K ﹤0.01%
167
400
$9.38K ﹤0.01%
510
+57
14 15
16
17 18