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
$29M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$532K
3
+$497K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$488K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$468K

Top Sells

1
+$507K
2
+$430K
3
+$318K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$300K
5
MOS icon
The Mosaic Company
MOS
+$294K

Sector Composition

1 Technology 20.22%
2 Healthcare 12.62%
3 Consumer Discretionary 12.57%
4 Communication Services 5.11%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 1.42%
222,104
+6,734
27
$382K 1.32%
12,633
+1,524
28
$382K 1.32%
+18,202
29
$382K 1.32%
+3,529
30
$374K 1.29%
+6,672
31
$368K 1.27%
+4,195
32
$357K 1.23%
16,474
-1,578
33
$357K 1.23%
11,119
-1,036
34
$285K 0.98%
5,898
-6,090
35
$276K 0.95%
+2,753
36
$267K 0.92%
+5,205
37
$260K 0.9%
+2,022
38
$256K 0.88%
+10,972
39
$253K 0.87%
9,168
-10,882
40
$244K 0.84%
4,362
+860
41
$236K 0.81%
589
-125
42
$235K 0.81%
+6,690
43
$226K 0.78%
+15,665
44
$222K 0.76%
+17,380
45
$210K 0.72%
+3,104
46
$207K 0.71%
+2,150
47
$207K 0.71%
+3,742
48
$201K 0.69%
+5,317
49
$176K 0.61%
+10,605
50
$142K 0.49%
47,242
+28,892
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