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
126
$178K 0.08%
6,842
+270
127
$178K 0.08%
6,642
128
$177K 0.08%
677
+431
129
$171K 0.07%
1,755
130
$170K 0.07%
5,147
+1,268
131
$165K 0.07%
3,725
-291
132
$163K 0.07%
1,346
-5
133
$163K 0.07%
1,511
+1,020
134
$161K 0.07%
1,089
-1
135
$159K 0.07%
9,993
+28
136
$156K 0.07%
469
-5
137
$155K 0.07%
870
+476
138
$152K 0.06%
10,065
+52
139
$150K 0.06%
2,250
+5
140
$146K 0.06%
1,470
141
$145K 0.06%
3,840
+750
142
$145K 0.06%
1,836
143
$144K 0.06%
5,462
-1,319
144
$143K 0.06%
864
+1
145
$143K 0.06%
5,663
-248
146
$142K 0.06%
5,882
+4,129
147
$140K 0.06%
2,769
+11
148
$138K 0.06%
2,088
+58
149
$135K 0.06%
2,716
+800
150
$135K 0.06%
2,215
+127
4 5
6
7 8