VAFP

Vahanian & Associates Financial Planning Portfolio holdings

AUM $25.3M
1-Year Est. Return 39.42%
This Fund
S&P 500
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
+$2.35M
2
+$669K
3
+$599K
4
FRO icon
Frontline
FRO
+$362K
5
BBY icon
Best Buy
BBY
+$352K

Top Sells

1
+$1.15M
2
+$823K
3
+$550K
4
AAPL icon
Apple
AAPL
+$446K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$445K

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
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