VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
1-Year Est. Return
39.42%
1 Year Est. Return
+39.42%
AUM
$25.3M
AUM Growth
-$5.84M
(-19%)
Holding
65
Top Buys
| 1 | +$405K | |
| 2 | +$286K | |
| 3 | +$276K | |
| 4 |
Cummins
CMI
|
+$225K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$168K |
Top Sells
| 1 | +$449K | |
| 2 | +$413K | |
| 3 | +$406K | |
| 4 |
SiTime
SITM
|
+$388K |
| 5 |
Array Technologies
ARRY
|
+$384K |
Sector Composition
| 1 | Technology | 38.83% |
| 2 | Healthcare | 11.74% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Communication Services | 7.34% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.57B
| – | – |
-5,900
|
|
||
|
52
Array Technologies
ARRY
$1.19B
| – | – |
-17,304
|
|
||
53
Digi International
DGII
$1.6B
| – | – |
-8,485
|
|
||
54
Griffon
GFF
$3.45B
| – | – |
-5,825
|
|
||
55
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
| – | – |
-10,742
|
|
||
56
lululemon athletica
LULU
$21.6B
| – | – |
-832
|
|
||
57
Mattel
MAT
$6.6B
| – | – |
-14,660
|
|
||
58
Mercado Libre
MELI
$107B
| – | – |
-198
|
|
||
59
Oceaneering
OII
$2.62B
| – | – |
-8,450
|
|
||
60
Sunrun
RUN
$4.14B
| – | – |
-12,400
|
|
||
61
Shoals Technologies Group
SHLS
$1.27B
| – | – |
-13,047
|
|
||
62
Atlassian
TEAM
$41.2B
| – | – |
-1,250
|
|
||
63
Zscaler
ZS
$38.9B
| – | – |
-1,810
|
|
||
|
MRTX
64
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-5,275
|
|