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
$43.3M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$317K
3
+$191K
4
ARRY icon
Array Technologies
ARRY
+$130K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$95.9K

Top Sells

1
+$3.19M
2
+$3.07M
3
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

1 Technology 23.51%
2 Healthcare 20.8%
3 Consumer Discretionary 17.35%
4 Communication Services 6.92%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 1.03%
18,444
-1,003
27
$436K 1.01%
56,791
-24,525
28
$422K 0.98%
21,683
-12,655
29
$416K 0.96%
16,901
-265
30
$390K 0.9%
2,198
-1,929
31
$374K 0.86%
3,013
-1,825
32
$369K 0.85%
528
-526
33
$361K 0.83%
6,000
-2,055
34
$355K 0.82%
892
-1,402
35
$343K 0.79%
2,202
-8,413
36
$333K 0.77%
+2,778
37
$318K 0.73%
15,100
-2,040
38
$317K 0.73%
+1,923
39
$312K 0.72%
5,145
-3,844
40
$309K 0.71%
5,215
-8,396
41
$299K 0.69%
4,821
-3,208
42
$297K 0.69%
8,151
-15,685
43
$295K 0.68%
2,910
-4,283
44
$275K 0.64%
6,098
-11,393
45
$267K 0.62%
9,431
-16,532
46
$265K 0.61%
7,655
-524
47
$256K 0.59%
16,883
-18,740
48
$254K 0.59%
2,037
-5,703
49
$249K 0.58%
4,600
-8,429
50
$227K 0.52%
3,082
-10,875
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