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
1
$7.49M 6.04%
+42,183
2
$5.97M 4.82%
+20,423
3
$4.62M 3.73%
+204,907
4
$4.16M 3.35%
+12,353
5
$4.12M 3.32%
+24,680
6
$3.75M 3.03%
+71,742
7
$3.62M 2.92%
+929,975
8
$3.07M 2.47%
+56,242
9
$2.9M 2.34%
+32,483
10
$2.89M 2.33%
+8,601
11
$2.3M 1.85%
+15,880
12
$1.93M 1.56%
+34,075
13
$1.9M 1.53%
+16,621
14
$1.74M 1.4%
+4,944
15
$1.73M 1.4%
+16,684
16
$1.66M 1.34%
+10,615
17
$1.52M 1.23%
+9,721
18
$1.47M 1.19%
+2,447
19
$1.45M 1.17%
+181,462
20
$1.35M 1.09%
+4,068
21
$1.3M 1.05%
+270,577
22
$1.27M 1.02%
+20,951
23
$1.22M 0.99%
+2,563
24
$1.13M 0.91%
+13,611
25
$1.1M 0.89%
+13,957
1
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