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
651
$570 ﹤0.01%
21
652
$564 ﹤0.01%
100
653
$563 ﹤0.01%
5
-3
654
$561 ﹤0.01%
10
655
$556 ﹤0.01%
22
656
$554 ﹤0.01%
6
657
– –
0
658
$530 ﹤0.01%
5
659
$529 ﹤0.01%
10
660
$516 ﹤0.01%
19
661
$516 ﹤0.01%
8
662
$515 ﹤0.01%
41
663
$492 ﹤0.01%
4
664
$470 ﹤0.01%
10
665
$461 ﹤0.01%
4
666
$454 ﹤0.01%
17
667
$447 ﹤0.01%
3
668
$436 ﹤0.01%
100
669
$434 ﹤0.01%
150
670
$425 ﹤0.01%
5
671
$418 ﹤0.01%
20
672
$402 ﹤0.01%
11
673
$371 ﹤0.01%
6
674
$368 ﹤0.01%
31
675
$363 ﹤0.01%
14
25 26
27
28 29