VAFP

Vahanian & Associates Financial Planning Portfolio holdings

AUM $25.3M
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$669K
3
+$599K
4
FRO icon
Frontline
FRO
+$362K
5
BBY icon
Best Buy
BBY
+$352K

Top Sells

1
+$1.15M
2
+$823K
3
+$550K
4
AAPL icon
Apple
AAPL
+$446K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$445K

Sector Composition

1 Technology 25.74%
2 Healthcare 18.41%
3 Consumer Discretionary 13.81%
4 Materials 5.21%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 1.2%
15,870
-3,180
27
$275K 1.18%
+4,219
28
$275K 1.18%
714
-178
29
$270K 1.16%
210,899
-37,085
30
$222K 0.96%
4,500
-1,500
31
$220K 0.95%
3,502
-1,319
32
$215K 0.92%
3,845
-1,300
33
$201K 0.86%
7,655
34
$133K 0.57%
12,485
-4,398
35
$80K 0.34%
18,350
-38,441
36
$75K 0.32%
+24,300
37
$54K 0.23%
3,631
-7,992
38
– –
-31,426
39
– –
-12,975
40
– –
-11,500
41
– –
-8,151
42
– –
-98,087
43
– –
-1,923
44
– –
-4,820
45
– –
-2,910
46
– –
-21,683
47
– –
-6,098
48
– –
-3,082
49
– –
-3,013
50
– –
-5,215
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