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
$29M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$532K
3
+$497K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$488K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$468K

Top Sells

1
+$507K
2
+$430K
3
+$318K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$300K
5
MOS icon
The Mosaic Company
MOS
+$294K

Sector Composition

1 Technology 20.22%
2 Healthcare 12.62%
3 Consumer Discretionary 12.57%
4 Communication Services 5.11%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.34%
+908
52
$46K 0.16%
4,149
+518
53
– –
-7,655
54
– –
-15,870
55
– –
-12,485
56
– –
-3,845
57
– –
-10,599
58
– –
-4,500
59
– –
-1,793
60
– –
-4,219
61
– –
-24,300
1 2
3