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
551
$2.48K ﹤0.01%
34
552
$2.43K ﹤0.01%
36
+1
553
$2.4K ﹤0.01%
6
554
$2.36K ﹤0.01%
470
555
$2.35K ﹤0.01%
+56
556
$2.33K ﹤0.01%
58
557
$2.33K ﹤0.01%
39
558
$2.31K ﹤0.01%
131
+5
559
$2.25K ﹤0.01%
+18
560
$2.23K ﹤0.01%
223
+2
561
$2.22K ﹤0.01%
16
562
$2.19K ﹤0.01%
10
563
$2.17K ﹤0.01%
37
-58
564
$2.16K ﹤0.01%
26
565
$2.13K ﹤0.01%
84
566
$2.07K ﹤0.01%
61
-14
567
$2.05K ﹤0.01%
90
568
$2.04K ﹤0.01%
62
569
$1.99K ﹤0.01%
5
570
$1.99K ﹤0.01%
31
571
$1.95K ﹤0.01%
211
+18
572
$1.93K ﹤0.01%
32
-8
573
$1.89K ﹤0.01%
62
574
$1.84K ﹤0.01%
31
575
$1.83K ﹤0.01%
177
21 22
23
24 25