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
$29M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$532K
3
+$497K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$488K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$468K

Top Sells

1
+$507K
2
+$430K
3
+$318K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$300K
5
MOS icon
The Mosaic Company
MOS
+$294K

Sector Composition

1 Technology 20.22%
2 Healthcare 12.62%
3 Consumer Discretionary 12.57%
4 Communication Services 5.11%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.86M 9.85%
20,699
-270
2
$2.58M 8.87%
35,765
+6,502
3
$1.26M 4.33%
11,130
+2,830
4
$1.25M 4.29%
26,792
-10,900
5
$1.1M 3.79%
13,991
+1,525
6
$1.09M 3.77%
4,696
+477
7
$1M 3.46%
22,885
+9,330
8
$824K 2.84%
3,050
+601
9
$813K 2.8%
695,258
+138,500
10
$801K 2.76%
8,326
+5,526
11
$779K 2.68%
8,933
+4,148
12
$746K 2.57%
+10,130
13
$694K 2.39%
1,936
+249
14
$618K 2.13%
5,947
+555
15
$605K 2.08%
8,646
16
$591K 2.04%
162,357
-11,900
17
$535K 1.84%
2,017
+385
18
$499K 1.72%
274,111
+63,212
19
$497K 1.71%
+2,203
20
$488K 1.68%
+4,432
21
$441K 1.52%
40,385
+370
22
$433K 1.49%
+19,016
23
$433K 1.49%
+12,538
24
$429K 1.48%
+9,810
25
$426K 1.47%
+3,140
1
2 3