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
76
$342K 0.14%
4,031
+89
77
$333K 0.14%
1,079
-56
78
$325K 0.14%
1,478
+27
79
$317K 0.13%
4,356
+3,264
80
$302K 0.13%
7,594
+157
81
$298K 0.13%
3,045
+805
82
$295K 0.12%
565
+7
83
$294K 0.12%
1,324
+71
84
$293K 0.12%
2,467
+12
85
$289K 0.12%
10,353
-1,859
86
$287K 0.12%
2,278
+41
87
$284K 0.12%
1,291
-73
88
$282K 0.12%
+4,461
89
$279K 0.12%
3,978
+1,335
90
$278K 0.12%
1,340
+339
91
$271K 0.11%
554
+43
92
$267K 0.11%
7,190
+428
93
$267K 0.11%
5,192
-1,124
94
$262K 0.11%
1,957
+301
95
$259K 0.11%
5,563
+1,978
96
$255K 0.11%
5,368
+3,168
97
$254K 0.11%
4,474
+4,231
98
$252K 0.11%
1,030
99
$252K 0.11%
553
+8
100
$246K 0.1%
9,631
-291
2 3
4
5 6