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
$23.2M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$515K
3
+$393K
4
FRO icon
Frontline
FRO
+$355K
5
BBY icon
Best Buy
BBY
+$275K

Top Sells

1
+$1.15M
2
+$823K
3
+$452K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$447K
5
DKNG icon
DraftKings
DKNG
+$422K

Sector Composition

1 Technology 25.74%
2 Healthcare 18.41%
3 Consumer Discretionary 13.81%
4 Materials 5.21%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87M 12.33%
20,969
-2,945
2
$2.15M 9.25%
37,692
-7,841
3
$2.09M 9%
+29,263
4
$2.03M 8.74%
12,466
-1,491
5
$1.4M 6.02%
215,370
+60,506
6
$1.08M 4.66%
4,219
-1,194
7
$882K 3.79%
8,300
-2,520
8
$646K 2.78%
174,257
-29,600
9
$646K 2.78%
8,646
-1,313
10
$640K 2.75%
1,687
-452
11
$613K 2.64%
13,555
-5,390
12
$595K 2.56%
2,449
+31
13
$566K 2.43%
11,988
-2,748
14
$515K 2.22%
+20,050
15
$486K 2.09%
5,392
+590
16
$442K 1.9%
4,785
-2,000
17
$430K 1.85%
10,599
-5,148
18
$413K 1.78%
18,052
-392
19
$399K 1.72%
12,155
-53
20
$366K 1.57%
1,632
-2,016
21
$356K 1.53%
556,758
+36,600
22
$355K 1.53%
+40,015
23
$346K 1.49%
11,109
-2,335
24
$318K 1.37%
1,793
-405
25
$306K 1.32%
2,800
-2,340
1
2 3