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
26
$796K 0.34%
4,000
+375
27
$766K 0.32%
5,265
+1,568
28
$756K 0.32%
30,689
+998
29
$753K 0.32%
6,289
+76
30
$748K 0.32%
21,931
+5,527
31
$742K 0.31%
2,177
+128
32
$740K 0.31%
11,811
+48
33
$735K 0.31%
29,071
+828
34
$731K 0.31%
29,994
+1,010
35
$694K 0.29%
9,509
+4
36
$687K 0.29%
9,476
+2,002
37
$683K 0.29%
7,880
+120
38
$680K 0.29%
28,963
+1,034
39
$666K 0.28%
25,011
+2,150
40
$660K 0.28%
16,693
+5,130
41
$650K 0.28%
14,066
+536
42
$630K 0.27%
1,421
+4
43
$623K 0.26%
6,357
+2,478
44
$610K 0.26%
6,395
+1,061
45
$604K 0.26%
12,042
-2,353
46
$601K 0.25%
4,018
+231
47
$561K 0.24%
3,029
48
$548K 0.23%
8,733
-614
49
$522K 0.22%
1,681
+229
50
$522K 0.22%
4,922
+4,823
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