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
626
$981 ﹤0.01%
13
627
$956 ﹤0.01%
9
-578
628
$950 ﹤0.01%
4
629
$928 ﹤0.01%
980
630
$885 ﹤0.01%
18
631
$880 ﹤0.01%
107
632
$879 ﹤0.01%
165
633
$872 ﹤0.01%
4
634
$865 ﹤0.01%
10
635
$858 ﹤0.01%
35
+1
636
$857 ﹤0.01%
6
637
$845 ﹤0.01%
175
638
$842 ﹤0.01%
30
639
$842 ﹤0.01%
23
640
$832 ﹤0.01%
22
641
$825 ﹤0.01%
50
642
$812 ﹤0.01%
55
643
$790 ﹤0.01%
47
+4
644
$760 ﹤0.01%
142
645
$724 ﹤0.01%
3
646
$716 ﹤0.01%
13
647
$674 ﹤0.01%
9
648
$602 ﹤0.01%
20
649
$590 ﹤0.01%
78
+3
650
$586 ﹤0.01%
10
24 25
26
27 28