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
101
$360K 0.29%
+6,114
102
$346K 0.28%
+9,096
103
$346K 0.28%
+2,589
104
$344K 0.28%
+15,480
105
$342K 0.28%
+28,208
106
$342K 0.28%
+2,050
107
$341K 0.27%
+3,072
108
$334K 0.27%
+2,044
109
$328K 0.26%
+1,343
110
$327K 0.26%
+6,296
111
$326K 0.26%
+2,190
112
$326K 0.26%
+2,370
113
$326K 0.26%
+2,081
114
$325K 0.26%
+241
115
$321K 0.26%
+8,179
116
$318K 0.26%
+885
117
$316K 0.25%
+2,125
118
$309K 0.25%
+1,218
119
$306K 0.25%
+3,926
120
$301K 0.24%
+2,080
121
$300K 0.24%
+528
122
$293K 0.24%
+31,525
123
$290K 0.23%
+4,788
124
$284K 0.23%
+11,569
125
$282K 0.23%
+2,974
3 4
5
6 7