VAFP

Vahanian & Associates Financial Planning Portfolio holdings

AUM $25.3M
1-Year Est. Return 39.42%
This Quarter Est. Return
1 Year Est. Return
+39.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.97M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.16M
5
AMZN icon
Amazon
AMZN
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 18.41%
3 Healthcare 16.78%
4 Communication Services 7.23%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.88%
+22,698
27
$1.06M 0.85%
+4,838
28
$1.04M 0.84%
+247,420
29
$1.04M 0.84%
+26,523
30
$1M 0.81%
+7,740
31
$997K 0.8%
+22,401
32
$976K 0.79%
+13,029
33
$946K 0.76%
+2,294
34
$943K 0.76%
+34,338
35
$854K 0.69%
+17,491
36
$851K 0.69%
+13,961
37
$823K 0.66%
+9,488
38
$811K 0.65%
+1,954
39
$747K 0.6%
+25,963
40
$742K 0.6%
+7,193
41
$711K 0.57%
+24,180
42
$706K 0.57%
+4,127
43
$692K 0.56%
+81,316
44
$685K 0.55%
+4,327
45
$682K 0.55%
+8,989
46
$675K 0.54%
+22,987
47
$666K 0.54%
+1,054
48
$653K 0.53%
+4,539
49
$653K 0.53%
+4,656
50
$635K 0.51%
+4,437
1
2
3 4 5