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
1
$95.5M 40.43%
214,216
+4,837
2
$35.1M 14.86%
352,164
+78,787
3
$8.61M 3.64%
56,729
+7,981
4
$4.87M 2.06%
25,093
+135
5
$3.35M 1.42%
12,190
-328
6
$3.31M 1.4%
67,587
+57,030
7
$2.38M 1.01%
10,822
+9,460
8
$2.23M 0.94%
42,600
+1,630
9
$2.22M 0.94%
4,131
+924
10
$2.2M 0.93%
6,463
+246
11
$2.13M 0.9%
21,749
+21,156
12
$1.89M 0.8%
10,554
+49
13
$1.72M 0.73%
3,568
+19
14
$1.7M 0.72%
98,607
+75,342
15
$1.66M 0.7%
4,074
-4
16
$1.48M 0.63%
9,380
-5
17
$1.38M 0.59%
25,421
+15,251
18
$1.34M 0.57%
11,617
+818
19
$1.26M 0.54%
22,533
+22,485
20
$1.2M 0.51%
41,715
+3,362
21
$1.1M 0.47%
11,423
+976
22
$1.1M 0.47%
+21,430
23
$1.06M 0.45%
9,942
+3,776
24
$1.05M 0.44%
10,075
+446
25
$816K 0.35%
4,927
-24
1
2 3 4 5