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
426
$7.7K ﹤0.01%
281
+6
427
$7.69K ﹤0.01%
272
+3
428
$7.51K ﹤0.01%
159
+1
429
$7.42K ﹤0.01%
172
430
$7.38K ﹤0.01%
50
431
$7.13K ﹤0.01%
200
432
$7.08K ﹤0.01%
28
433
$6.96K ﹤0.01%
37
434
$6.92K ﹤0.01%
2,723
435
$6.83K ﹤0.01%
109
436
$6.66K ﹤0.01%
641
437
$6.6K ﹤0.01%
170
+1
438
$6.53K ﹤0.01%
666
439
$6.49K ﹤0.01%
35
440
$6.46K ﹤0.01%
100
441
$6.44K ﹤0.01%
78
442
$6.42K ﹤0.01%
2,000
443
$6.27K ﹤0.01%
8
444
$6.27K ﹤0.01%
142
445
$6.25K ﹤0.01%
101
+1
446
$6.24K ﹤0.01%
75
447
$6.18K ﹤0.01%
182
+4
448
$6.13K ﹤0.01%
82
449
$6.13K ﹤0.01%
51
450
$6.08K ﹤0.01%
15
16 17
18
19 20