VAFP

Vahanian & Associates Financial Planning Portfolio holdings

AUM $25.3M
This Quarter Return
+16.82%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
Cap. Flow
-$9.73M
Cap. Flow %
-38.45%
Top 10 Hldgs %
49.42%
Holding
65
New
5
Increased
3
Reduced
40
Closed
15

Top Buys

1
FSLR icon
First Solar
FSLR
$405K
2
CRSP icon
CRISPR Therapeutics
CRSP
$286K
3
SMCI icon
Super Micro Computer
SMCI
$276K
4
CMI icon
Cummins
CMI
$225K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$168K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$449K
2
AAPL icon
Apple
AAPL
$413K
3
ATHX
Athersys, Inc. Common Stock
ATHX
$406K
4
SITM icon
SiTime
SITM
$388K
5
ARRY icon
Array Technologies
ARRY
$384K

Sector Composition

1 Technology 38.83%
2 Healthcare 11.74%
3 Consumer Discretionary 10.68%
4 Communication Services 7.34%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANF icon
51
Abercrombie & Fitch
ANF
$4.35B
– –
-5,900
Closed -$333K
ARRY icon
52
Array Technologies
ARRY
$1.32B
– –
-17,304
Closed -$384K
DGII icon
53
Digi International
DGII
$1.26B
– –
-8,485
Closed -$229K
GFF icon
54
Griffon
GFF
$3.58B
– –
-5,825
Closed -$231K
KRE icon
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-10,742
Closed -$449K
LULU icon
56
lululemon athletica
LULU
$23.8B
– –
-832
Closed -$321K
MAT icon
57
Mattel
MAT
$5.87B
– –
-14,660
Closed -$323K
MELI icon
58
Mercado Libre
MELI
$120B
– –
-198
Closed -$251K
OII icon
59
Oceaneering
OII
$2.37B
– –
-8,450
Closed -$217K
RUN icon
60
Sunrun
RUN
$3.8B
– –
-12,400
Closed -$156K
SHLS icon
61
Shoals Technologies Group
SHLS
$1.13B
– –
-13,047
Closed -$238K
TEAM icon
62
Atlassian
TEAM
$44.8B
– –
-1,250
Closed -$252K
ZS icon
63
Zscaler
ZS
$42.1B
– –
-1,810
Closed -$282K
MRTX
64
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,275
Closed -$230K
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