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
$31.1M
AUM Growth
-$502K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$463K
3
+$444K
4
MAT icon
Mattel
MAT
+$323K
5
BUD icon
AB InBev
BUD
+$311K

Top Sells

1
+$920K
2
+$847K
3
+$348K
4
IEV icon
iShares Europe ETF
IEV
+$276K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$268K

Sector Composition

1 Technology 36.42%
2 Consumer Discretionary 14.09%
3 Healthcare 10.82%
4 Communication Services 6.76%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
51
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$230K 0.74%
+5,275
DGII icon
52
Digi International
DGII
$1.66B
$229K 0.74%
8,485
+3,395
VRA icon
53
Vera Bradley
VRA
$64.6M
$227K 0.73%
34,367
-4,550
OII icon
54
Oceaneering
OII
$2.99B
$217K 0.7%
8,450
-7,500
CPRT icon
55
Copart
CPRT
$39.4B
$207K 0.66%
4,800
TGT icon
56
Target
TGT
$46.6B
$206K 0.66%
+1,862
RUN icon
57
Sunrun
RUN
$4.86B
$156K 0.5%
+12,400
FSR
58
DELISTED
Fisker Inc.
FSR
$94.2K 0.3%
14,675
+3,250
ALT icon
59
Altimmune
ALT
$592M
$35.8K 0.11%
+13,760
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.53B
– –
-7,000
IEV icon
61
iShares Europe ETF
IEV
$1.72B
– –
-5,467
IYM icon
62
iShares US Basic Materials ETF
IYM
$1.09B
– –
-2,616
JCI icon
63
Johnson Controls International
JCI
$71.3B
– –
-3,600
MRK icon
64
Merck
MRK
$266B
– –
-1,859
TAN icon
65
Invesco Solar ETF
TAN
$1.28B
– –
-12,876
TPIC
66
DELISTED
TPI Composites
TPIC
– –
-22,605
1 2
3