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
101
$245K 0.1%
9,517
-272
102
$245K 0.1%
9,295
-249
103
$240K 0.1%
1,383
+25
104
$239K 0.1%
4,483
+137
105
$233K 0.1%
957
+2
106
$233K 0.1%
1,784
+1
107
$230K 0.1%
1,744
-471
108
$228K 0.1%
960
+51
109
$227K 0.1%
+3,864
110
$221K 0.09%
4,413
+36
111
$219K 0.09%
3,047
112
$219K 0.09%
3,163
+37
113
$210K 0.09%
11,754
+460
114
$208K 0.09%
3,442
+113
115
$207K 0.09%
1,664
-176
116
$199K 0.08%
1,775
-22
117
$195K 0.08%
1,706
+45
118
$192K 0.08%
2,585
-23
119
$190K 0.08%
4,123
-174
120
$188K 0.08%
3,806
+1,419
121
$187K 0.08%
2,808
+85
122
$187K 0.08%
5,174
-36
123
$181K 0.08%
2,359
-767
124
$181K 0.08%
4,924
+257
125
$180K 0.08%
1,580
+34
3 4
5
6 7