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
$31.6M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$561K
3
+$384K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
INSW icon
International Seaways
INSW
+$272K

Top Sells

1
+$490K
2
+$469K
3
+$467K
4
HRI icon
Herc Holdings
HRI
+$416K
5
DIS icon
Walt Disney
DIS
+$416K

Sector Composition

1 Technology 33.63%
2 Consumer Discretionary 10.66%
3 Healthcare 10.52%
4 Communication Services 6.28%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,774
77
– –
-1,968
78
– –
-8,072
79
– –
-676
80
– –
-4,244
1 2 3
4