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
451
$6.05K ﹤0.01%
+64
452
$5.98K ﹤0.01%
180
+22
453
$5.78K ﹤0.01%
30
454
$5.72K ﹤0.01%
138
455
$5.7K ﹤0.01%
63
456
$5.69K ﹤0.01%
50
457
$5.52K ﹤0.01%
96
+4
458
$5.51K ﹤0.01%
+136
459
$5.5K ﹤0.01%
220
460
$5.49K ﹤0.01%
665
461
$5.48K ﹤0.01%
264
462
$5.46K ﹤0.01%
14
463
$5.4K ﹤0.01%
19
-18
464
$5.37K ﹤0.01%
41
+1
465
$5.34K ﹤0.01%
1,000
466
$5.28K ﹤0.01%
37
467
$5.23K ﹤0.01%
+153
468
$5.19K ﹤0.01%
37
469
$5.15K ﹤0.01%
114
+1
470
$5.08K ﹤0.01%
266
-182
471
$5.05K ﹤0.01%
56
472
$4.91K ﹤0.01%
42
473
$4.89K ﹤0.01%
25
-30
474
$4.86K ﹤0.01%
122
+42
475
$4.84K ﹤0.01%
244
+26
17 18
19
20 21