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
$36M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$478K
3
+$421K
4
ATHX
Athersys, Inc. Common Stock
ATHX
+$389K
5
ULTA icon
Ulta Beauty
ULTA
+$379K

Top Sells

1
+$634K
2
+$360K
3
+$226K
4
JPM icon
JPMorgan Chase
JPM
+$212K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$207K

Sector Composition

1 Technology 29%
2 Healthcare 10.67%
3 Consumer Discretionary 9.7%
4 Industrials 7.34%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 1.17%
+2,105
27
$420K 1.16%
4,195
28
$416K 1.15%
14,980
+780
29
$416K 1.15%
4,150
-50
30
$413K 1.15%
6,705
+2,013
31
$401K 1.11%
5,634
+2,530
32
$392K 1.09%
11,081
-212
33
$379K 1.05%
+694
34
$379K 1.05%
11,240
-2,023
35
$373K 1.04%
16,693
+162
36
$373K 1.03%
+1,024
37
$360K 1%
16,552
-2,464
38
$352K 0.98%
2,656
-80
39
$332K 0.92%
+103,200
40
$328K 0.91%
+8,480
41
$317K 0.88%
7,774
-2,536
42
$299K 0.83%
1,970
-52
43
$293K 0.81%
13,380
-125
44
$293K 0.81%
1,968
45
$291K 0.81%
+2,528
46
$285K 0.79%
+1,357
47
$281K 0.78%
+15,950
48
$273K 0.76%
20,905
+8,450
49
$272K 0.75%
3,476
-80
50
$271K 0.75%
4,362
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