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
526
$3.15K ﹤0.01%
394
527
$3.12K ﹤0.01%
+57
528
$3.08K ﹤0.01%
9
529
$3.08K ﹤0.01%
21
530
$3.03K ﹤0.01%
40
531
$3.01K ﹤0.01%
120
532
$2.95K ﹤0.01%
23
533
$2.82K ﹤0.01%
23
534
$2.82K ﹤0.01%
226
535
$2.81K ﹤0.01%
+30
536
$2.8K ﹤0.01%
15
537
$2.79K ﹤0.01%
+26
538
$2.76K ﹤0.01%
62
+1
539
$2.75K ﹤0.01%
100
540
$2.74K ﹤0.01%
41
541
$2.74K ﹤0.01%
92
542
$2.74K ﹤0.01%
100
543
$2.71K ﹤0.01%
1,250
544
$2.69K ﹤0.01%
113
545
$2.67K ﹤0.01%
250
546
$2.64K ﹤0.01%
100
547
$2.63K ﹤0.01%
130
548
$2.56K ﹤0.01%
29
549
$2.5K ﹤0.01%
125
550
$2.48K ﹤0.01%
22
20 21
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23 24