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
151
$133K 0.06%
628
+171
152
$132K 0.06%
2,761
+276
153
$131K 0.06%
5,108
-88
154
$129K 0.05%
1,735
+4
155
$126K 0.05%
3,772
+473
156
$126K 0.05%
2,426
+34
157
$125K 0.05%
339
+312
158
$124K 0.05%
4,722
-12,498
159
$122K 0.05%
7,005
-12
160
$121K 0.05%
1,360
+402
161
$119K 0.05%
943
+213
162
$118K 0.05%
1,450
+1
163
$114K 0.05%
1,295
+4
164
$111K 0.05%
2,198
+1
165
$110K 0.05%
2,013
+621
166
$109K 0.05%
606
+60
167
$108K 0.05%
353
168
$107K 0.05%
242
+22
169
$107K 0.05%
1,194
-1,614
170
$106K 0.04%
8,344
+38
171
$105K 0.04%
+2,127
172
$101K 0.04%
700
+2
173
$99.8K 0.04%
720
174
$97.8K 0.04%
3,004
+298
175
$97.7K 0.04%
415
5 6
7
8 9