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
201
$71.2K 0.03%
1,301
+4
202
$70.9K 0.03%
727
-485
203
$69.8K 0.03%
2,032
+2
204
$69.8K 0.03%
469
205
$69.2K 0.03%
742
+1
206
$68.8K 0.03%
2,041
+1
207
$67.6K 0.03%
+562
208
$66.9K 0.03%
1,980
+183
209
$66.3K 0.03%
2,160
+1,960
210
$66.2K 0.03%
337
-19
211
$64.8K 0.03%
759
+1
212
$61.6K 0.03%
273
+27
213
$60.8K 0.03%
2,910
214
$60.4K 0.03%
1,430
+390
215
$59.9K 0.03%
125
216
$59.7K 0.03%
200
-34
217
$59.7K 0.03%
1,270
+3
218
$59.5K 0.03%
500
-407
219
$58.2K 0.02%
672
+8
220
$57.8K 0.02%
507
-2
221
$57.4K 0.02%
787
-42
222
$57.1K 0.02%
124
223
$56.8K 0.02%
176
224
$56.2K 0.02%
2,436
+6
225
$56K 0.02%
2,129
7 8
9
10 11