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
576
$1.78K ﹤0.01%
12
577
$1.78K ﹤0.01%
200
578
$1.72K ﹤0.01%
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579
$1.71K ﹤0.01%
5
580
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45
581
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582
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10
583
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584
$1.63K ﹤0.01%
17
585
$1.63K ﹤0.01%
200
586
$1.62K ﹤0.01%
5
587
$1.6K ﹤0.01%
61
588
$1.6K ﹤0.01%
82
589
$1.6K ﹤0.01%
12
590
$1.57K ﹤0.01%
+55
591
$1.57K ﹤0.01%
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592
$1.55K ﹤0.01%
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594
$1.5K ﹤0.01%
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595
$1.46K ﹤0.01%
250
596
$1.43K ﹤0.01%
23
597
$1.4K ﹤0.01%
40
598
$1.4K ﹤0.01%
39
599
$1.34K ﹤0.01%
296
600
$1.33K ﹤0.01%
28
22 23
24
25 26