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
601
$1.31K ﹤0.01%
10
602
$1.29K ﹤0.01%
19
603
$1.28K ﹤0.01%
11
604
$1.28K ﹤0.01%
110
+44
605
$1.27K ﹤0.01%
18
606
$1.27K ﹤0.01%
95
607
$1.25K ﹤0.01%
229
+3
608
$1.24K ﹤0.01%
35
609
$1.24K ﹤0.01%
48
610
$1.23K ﹤0.01%
+25
611
$1.21K ﹤0.01%
11
612
$1.17K ﹤0.01%
70
613
$1.17K ﹤0.01%
12
614
$1.15K ﹤0.01%
59
615
$1.12K ﹤0.01%
6
616
$1.11K ﹤0.01%
16
617
$1.1K ﹤0.01%
53
618
$1.1K ﹤0.01%
23
619
$1.09K ﹤0.01%
25
620
$1.08K ﹤0.01%
7
621
$1.03K ﹤0.01%
20
622
$1.03K ﹤0.01%
6
+1
623
$1.01K ﹤0.01%
50
624
$1.01K ﹤0.01%
5
625
$982 ﹤0.01%
21
23 24
25
26 27