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
126
$270K 0.22%
+925
127
$267K 0.22%
+1,921
128
$262K 0.21%
+1,115
129
$261K 0.21%
+2,872
130
$261K 0.21%
+396
131
$253K 0.2%
+2,099
132
$250K 0.2%
+2,454
133
$249K 0.2%
+2,940
134
$248K 0.2%
+416
135
$245K 0.2%
+1,469
136
$243K 0.2%
+621
137
$241K 0.19%
+582
138
$239K 0.19%
+1,434
139
$235K 0.19%
+1,833
140
$235K 0.19%
+1,644
141
$233K 0.19%
+619
142
$232K 0.19%
+448
143
$230K 0.19%
+2,693
144
$227K 0.18%
+808
145
$222K 0.18%
+4,409
146
$217K 0.17%
+6,804
147
$211K 0.17%
+8,685
148
$202K 0.16%
+574
149
$202K 0.16%
+5,745
150
$196K 0.16%
+2,500
3 4 5
6
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