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
76
– –
-6,605
77
– –
-1,583
78
– –
-5,148
79
– –
-1,859
80
– –
-6,994
81
– –
-8,396
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4