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
$43.3M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$317K
3
+$191K
4
ARRY icon
Array Technologies
ARRY
+$130K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$95.9K

Top Sells

1
+$3.19M
2
+$3.07M
3
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

1 Technology 23.51%
2 Healthcare 20.8%
3 Consumer Discretionary 17.35%
4 Communication Services 6.92%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 9.65%
23,914
-18,269
2
$3.46M 7.99%
13,957
-6,466
3
$2.79M 6.44%
45,533
-26,209
4
$2.34M 5.42%
154,864
-50,043
5
$1.76M 4.08%
10,820
-13,860
6
$1.67M 3.86%
5,413
-6,940
7
$1.39M 3.21%
203,857
-66,720
8
$1.36M 3.14%
520,158
-409,817
9
$1.31M 3.03%
3,648
-1,296
10
$1.15M 2.65%
5,160
-3,441
11
$1.02M 2.35%
18,945
-15,130
12
$980K 2.26%
14,736
-11,787
13
$970K 2.24%
2,139
-424
14
$918K 2.12%
247,984
+564
15
$859K 1.99%
2,418
-1,650
16
$823K 1.9%
98,087
-83,375
17
$802K 1.85%
4,802
-4,919
18
$801K 1.85%
11,623
-9,328
19
$784K 1.81%
9,959
-6,725
20
$782K 1.81%
15,747
-6,951
21
$732K 1.69%
6,785
-9,836
22
$718K 1.66%
5,140
-10,740
23
$714K 1.65%
1,905
-542
24
$554K 1.28%
13,444
-8,957
25
$486K 1.12%
12,208
+2,408
1
2 3 4 5