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
476
$4.83K ﹤0.01%
180
+4
477
$4.82K ﹤0.01%
80
478
$4.77K ﹤0.01%
24
479
$4.72K ﹤0.01%
69
480
$4.61K ﹤0.01%
41
481
$4.61K ﹤0.01%
21
482
$4.58K ﹤0.01%
211
483
$4.57K ﹤0.01%
25
484
$4.54K ﹤0.01%
45
485
$4.5K ﹤0.01%
99
486
$4.5K ﹤0.01%
100
487
$4.49K ﹤0.01%
101
+1
488
$4.38K ﹤0.01%
67
489
$4.31K ﹤0.01%
35
490
$4.29K ﹤0.01%
83
491
$4.29K ﹤0.01%
60
492
$4.29K ﹤0.01%
137
493
$4.28K ﹤0.01%
88
494
$4.27K ﹤0.01%
100
495
$4.25K ﹤0.01%
76
496
$4.25K ﹤0.01%
37
497
$4.25K ﹤0.01%
71
498
$4.13K ﹤0.01%
12
499
$4.12K ﹤0.01%
172
+2
500
$4.12K ﹤0.01%
131
18 19
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