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
$199M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$389K
3
+$284K
4
VUG icon
Vanguard Growth ETF
VUG
+$252K
5
CFG icon
Citizens Financial Group
CFG
+$241K

Top Sells

1
+$6.29M
2
+$1.49M
3
+$837K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$748K
5
PG icon
Procter & Gamble
PG
+$743K

Sector Composition

1 Technology 4.81%
2 Consumer Staples 3.64%
3 Industrials 2.47%
4 Financials 2.23%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.11%
+2,885
102
$223K 0.11%
+3,186
103
$209K 0.11%
1,437
+31
104
$206K 0.1%
+6,174
105
$204K 0.1%
+8,013
106
$202K 0.1%
+10,926
107
– –
-1,478
108
– –
-12,203
109
– –
-1,030
110
– –
-1,165
111
– –
-32,993
112
– –
-9,631
1 2 3 4
5