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
701
$143 ﹤0.01%
3
702
$129 ﹤0.01%
+7
703
$124 ﹤0.01%
10
704
$109 ﹤0.01%
1
705
$101 ﹤0.01%
5
706
$98 ﹤0.01%
5
707
$69 ﹤0.01%
1
-38
708
$63 ﹤0.01%
3
709
$49 ﹤0.01%
1
710
$46 ﹤0.01%
7
711
$38 ﹤0.01%
2
712
$34 ﹤0.01%
1
713
$22 ﹤0.01%
2
714
$18 ﹤0.01%
1
715
$17 ﹤0.01%
4
716
$7 ﹤0.01%
2
717
$7 ﹤0.01%
4
718
$6 ﹤0.01%
12
-11
719
– –
0
720
– –
0
721
– –
-4
722
– –
-7
723
– –
-43
724
– –
-20
725
– –
-4,078
27 28
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