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
$36M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$478K
3
+$421K
4
ATHX
Athersys, Inc. Common Stock
ATHX
+$389K
5
ULTA icon
Ulta Beauty
ULTA
+$379K

Top Sells

1
+$634K
2
+$360K
3
+$226K
4
JPM icon
JPMorgan Chase
JPM
+$212K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$207K

Sector Composition

1 Technology 29%
2 Healthcare 10.67%
3 Consumer Discretionary 9.7%
4 Industrials 7.34%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.74%
5,317
52
$265K 0.74%
+7,000
53
$259K 0.72%
+6,215
54
$255K 0.71%
42,492
-4,750
55
$254K 0.7%
+2,410
56
$220K 0.61%
8,072
-2,900
57
$217K 0.6%
+3,600
58
$216K 0.6%
11,200
-5,915
59
$215K 0.6%
+4,580
60
$215K 0.6%
1,928
-135
61
$214K 0.59%
2,150
62
$212K 0.59%
+2,705
63
$210K 0.58%
5,500
-3,725
64
$208K 0.58%
2,140
+109
65
$205K 0.57%
+676
66
$205K 0.57%
+9,700
67
$181K 0.5%
+29,425
68
$179K 0.5%
+10,255
69
$178K 0.49%
+22,985
70
$157K 0.44%
+12,720
71
$92.3K 0.26%
61,500
-104,357
72
$90.4K 0.25%
21,430
+4,300
73
$89.6K 0.25%
920
74
– –
-5,148
75
– –
-1,859
1 2
3
4