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
$199M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$389K
3
+$284K
4
VUG icon
Vanguard Growth ETF
VUG
+$252K
5
CFG icon
Citizens Financial Group
CFG
+$241K

Top Sells

1
+$6.29M
2
+$1.49M
3
+$837K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$748K
5
PG icon
Procter & Gamble
PG
+$743K

Sector Composition

1 Technology 4.81%
2 Consumer Staples 3.64%
3 Industrials 2.47%
4 Financials 2.23%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 0.35%
4,235
-2,669
27
$695K 0.35%
4,722
+1,093
28
$670K 0.34%
6,918
+625
29
$653K 0.33%
5,850
+190
30
$642K 0.32%
23,580
+2,778
31
$597K 0.3%
11,888
-909
32
$583K 0.29%
1,683
-1
33
$579K 0.29%
2,714
-262
34
$579K 0.29%
14,395
+847
35
$566K 0.28%
3,650
+14
36
$565K 0.28%
20,408
+68
37
$558K 0.28%
30,057
+1,344
38
$527K 0.27%
5,961
-909
39
$525K 0.26%
4,981
-3,930
40
$521K 0.26%
2,137
-36
41
$517K 0.26%
5,072
+210
42
$503K 0.25%
2,964
-38
43
$489K 0.25%
4,447
44
$478K 0.24%
3,307
-38
45
$476K 0.24%
3,192
+18
46
$459K 0.23%
6,089
-1,459
47
$429K 0.22%
8,169
+33
48
$429K 0.22%
3,932
+26
49
$425K 0.21%
901
50
$420K 0.21%
4,328
+474
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