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
501
$4.09K ﹤0.01%
147
502
$4.07K ﹤0.01%
69
503
$3.96K ﹤0.01%
500
504
$3.94K ﹤0.01%
190
505
$3.92K ﹤0.01%
129
-79
506
$3.92K ﹤0.01%
68
+1
507
$3.86K ﹤0.01%
135
508
$3.84K ﹤0.01%
510
509
$3.83K ﹤0.01%
25
510
$3.76K ﹤0.01%
85
-70
511
$3.61K ﹤0.01%
22
512
$3.56K ﹤0.01%
1,575
-549
513
$3.56K ﹤0.01%
94
-32
514
$3.55K ﹤0.01%
267
+40
515
$3.52K ﹤0.01%
+15
516
$3.47K ﹤0.01%
100
517
$3.41K ﹤0.01%
100
518
$3.39K ﹤0.01%
128
519
$3.34K ﹤0.01%
52
520
$3.29K ﹤0.01%
+16
521
$3.26K ﹤0.01%
20
522
$3.24K ﹤0.01%
+110
523
$3.19K ﹤0.01%
43
524
$3.17K ﹤0.01%
9
525
$3.17K ﹤0.01%
44
-22
19 20
21
22 23