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
$23.2M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$515K
3
+$393K
4
FRO icon
Frontline
FRO
+$355K
5
BBY icon
Best Buy
BBY
+$275K

Top Sells

1
+$1.15M
2
+$823K
3
+$452K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$447K
5
DKNG icon
DraftKings
DKNG
+$422K

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
51
– –
-3,013
52
– –
-5,215
53
– –
-2,202
54
– –
-2,610
55
– –
-1,000
56
– –
-2,778
57
– –
-15,100
58
– –
-2,915
59
– –
-9,431
60
– –
-1,442
61
– –
-16,901
62
– –
-528
63
– –
-2,037
64
– –
-1,923
65
– –
-4,820
1 2
3