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
51
$513K 0.22%
+4,183
52
$503K 0.21%
3,199
+1,727
53
$495K 0.21%
12,175
+2,974
54
$489K 0.21%
3,629
+96
55
$485K 0.21%
3,601
+35
56
$479K 0.2%
4,397
+46
57
$476K 0.2%
5,699
+2,924
58
$455K 0.19%
3,947
+70
59
$453K 0.19%
4,225
+1,085
60
$441K 0.19%
5,026
+1,634
61
$421K 0.18%
8,040
+135
62
$418K 0.18%
4,662
+2,264
63
$408K 0.17%
2,134
+56
64
$400K 0.17%
7,738
+3,262
65
$400K 0.17%
901
66
$392K 0.17%
3,296
-223
67
$382K 0.16%
8,871
+209
68
$374K 0.16%
11,453
+391
69
$373K 0.16%
1,492
+27
70
$361K 0.15%
8,680
+136
71
$356K 0.15%
1,900
-5
72
$355K 0.15%
7,062
-1,086
73
$347K 0.15%
+6,898
74
$346K 0.15%
1,525
+1,171
75
$346K 0.15%
5,406
+486
1 2
3
4 5