HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Fund
S&P 500
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 3.04%
4 Healthcare 2.74%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9.36K ﹤0.01%
219
-27
402
$9.3K ﹤0.01%
96
403
$9.3K ﹤0.01%
57
404
$9.28K ﹤0.01%
270
405
$9.22K ﹤0.01%
23
406
$9.17K ﹤0.01%
1,100
407
$9.1K ﹤0.01%
158
408
$9.01K ﹤0.01%
148
-935
409
$8.99K ﹤0.01%
59
410
$8.88K ﹤0.01%
375
411
$8.82K ﹤0.01%
41
412
$8.75K ﹤0.01%
116
413
$8.72K ﹤0.01%
100
414
$8.7K ﹤0.01%
348
415
$8.69K ﹤0.01%
91
416
$8.6K ﹤0.01%
146
417
$8.56K ﹤0.01%
4,413
+285
418
$8.54K ﹤0.01%
200
419
$8.52K ﹤0.01%
164
420
$8.47K ﹤0.01%
44
421
$8.29K ﹤0.01%
464
422
$8.16K ﹤0.01%
1,001
+1
423
$8.13K ﹤0.01%
99
424
$8.1K ﹤0.01%
100
425
$7.91K ﹤0.01%
631
+14
15 16
17
18 19