VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
-2.31%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.1M
AUM Growth
+$31.1M
(-1.6%)
Cap. Flow
+$515K
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
67
New
15
Increased
12
Reduced
23
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$540K |
| 2 |
Booking.com
BKNG
|
$463K |
| 3 |
Palantir
PLTR
|
$444K |
| 4 |
Mattel
MAT
|
$323K |
| 5 |
AB InBev
BUD
|
$311K |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$920K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$847K |
| 3 |
iShares US Basic Materials ETF
IYM
|
$348K |
| 4 |
iShares Europe ETF
IEV
|
$276K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
51
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $230K | 0.74% | +5,275 | New | +$230K |
|
52
Digi International
DGII
$1.29B
| $229K | 0.74% | 8,485 +3,395 | +67% | +$91.7K |
|
53
Vera Bradley
VRA
$57.8M
| $227K | 0.73% | 34,367 -4,550 | -12% | -$30.1K |
|
54
Oceaneering
OII
$2.45B
| $217K | 0.7% | 8,450 -7,500 | -47% | -$193K |
|
55
Copart
CPRT
$47.2B
| $207K | 0.66% | 4,800 +2,400 | +100% | +$103K |
|
56
Target
TGT
$43.6B
| $206K | 0.66% | +1,862 | New | +$206K |
|
57
Sunrun
RUN
$3.68B
| $156K | 0.5% | +12,400 | New | +$156K |
|
|
FSR
58
DELISTED
Fisker Inc.
FSR
| $94.2K | 0.3% | 14,675 +3,250 | +28% | +$20.9K |
|
59
Altimmune
ALT
$338M
| $35.8K | 0.11% | +13,760 | New | +$35.8K |
|
|
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – | -7,000 | Closed | -$268K |
|
|
61
iShares Europe ETF
IEV
$2.31B
| – | – | -5,467 | Closed | -$276K |
|
|
62
iShares US Basic Materials ETF
IYM
$567M
| – | – | -2,616 | Closed | -$348K |
|
63
Johnson Controls International
JCI
$69.9B
| – | – | -3,600 | Closed | -$245K |
|
64
Merck
MRK
$210B
| – | – | -1,859 | Closed | -$215K |
|
|
65
Invesco Solar ETF
TAN
$722M
| – | – | -12,876 | Closed | -$920K |
|
|
TPIC
66
DELISTED
TPI Composites
TPIC
| – | – | -22,605 | Closed | -$234K |
|