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
176
$96.3K 0.04%
2,250
177
$94.9K 0.04%
989
178
$93.2K 0.04%
1,326
+28
179
$91.6K 0.04%
938
-22
180
$91.5K 0.04%
9,791
-4,578
181
$87.9K 0.04%
2,335
+30
182
$87.8K 0.04%
+4,218
183
$86.7K 0.04%
1,067
+200
184
$86.1K 0.04%
1,235
185
$86K 0.04%
250
-50
186
$85.2K 0.04%
182
+1
187
$84.2K 0.04%
287
+285
188
$83.9K 0.04%
2,269
189
$80.8K 0.03%
3,281
+252
190
$79K 0.03%
3,757
-863
191
$78.8K 0.03%
4,690
+2,466
192
$78.1K 0.03%
1,107
+2
193
$77K 0.03%
4,337
194
$77K 0.03%
1,782
-1,743
195
$76.7K 0.03%
440
-17
196
$74.7K 0.03%
+6,139
197
$73.9K 0.03%
652
+5
198
$73.8K 0.03%
677
199
$73K 0.03%
945
+189
200
$71.2K 0.03%
1,183
+360
6 7
8
9 10