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
676
$350 ﹤0.01%
16
677
$339 ﹤0.01%
9
678
$338 ﹤0.01%
15
679
$332 ﹤0.01%
15
680
$328 ﹤0.01%
+33
681
$325 ﹤0.01%
14
682
$318 ﹤0.01%
7
683
$307 ﹤0.01%
20
684
$288 ﹤0.01%
52
685
$278 ﹤0.01%
16
686
$259 ﹤0.01%
7
687
$246 ﹤0.01%
4
688
$241 ﹤0.01%
16
689
$240 ﹤0.01%
30
690
$234 ﹤0.01%
5
691
$219 ﹤0.01%
4
692
$218 ﹤0.01%
25
-15
693
$213 ﹤0.01%
100
694
$207 ﹤0.01%
8
695
$201 ﹤0.01%
50
696
$183 ﹤0.01%
11
-29
697
$167 ﹤0.01%
331
-73
698
$157 ﹤0.01%
2
-269
699
$151 ﹤0.01%
10
700
$150 ﹤0.01%
15
26 27
28
29 30