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
51
$221K 0.51%
2,610
-6,878
52
$220K 0.51%
1,442
-2,173
53
$216K 0.5%
4,820
-5,712
54
$215K 0.5%
2,915
-1,522
55
$214K 0.49%
2,227
-3,854
56
$213K 0.49%
2,072
-3,499
57
$191K 0.44%
+31,426
58
$130K 0.3%
+11,500
59
$90K 0.21%
12,975
-18,550
60
$36K 0.08%
1,000
-1,500
61
– –
-11,200
62
– –
-1,570
63
– –
-2,050
64
– –
-3,539
65
– –
-1,434
66
– –
-4,944
67
– –
-582
68
– –
-2,543
69
– –
-3,070
70
– –
-4,539
71
– –
-13,961
72
– –
-789
73
– –
-7,100
74
– –
-2,044
75
– –
-2,190
1 2
3
4 5