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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.97M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.16M
5
AMZN icon
Amazon
AMZN
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 18.41%
3 Healthcare 16.78%
4 Communication Services 7.23%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.36%
+2,543
77
$443K 0.36%
+12,324
78
$434K 0.35%
+4,227
79
$426K 0.34%
+1,114
80
$420K 0.34%
+10,340
81
$418K 0.34%
+7,534
82
$418K 0.34%
+4,953
83
$416K 0.34%
+8,840
84
$412K 0.33%
+5,372
85
$412K 0.33%
+9,800
86
$403K 0.32%
+35,623
87
$402K 0.32%
+625
88
$398K 0.32%
+2,642
89
$397K 0.32%
+595
90
$396K 0.32%
+2,451
91
$393K 0.32%
+1,147
92
$392K 0.32%
+11,200
93
$383K 0.31%
+1,654
94
$382K 0.31%
+4,944
95
$382K 0.31%
+572
96
$382K 0.31%
+4,377
97
$368K 0.3%
+1,570
98
$367K 0.3%
+153
99
$366K 0.3%
+2,636
100
$364K 0.29%
+1,406
2 3
4
5 6