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
$36M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$478K
3
+$421K
4
ATHX
Athersys, Inc. Common Stock
ATHX
+$389K
5
ULTA icon
Ulta Beauty
ULTA
+$379K

Top Sells

1
+$634K
2
+$360K
3
+$226K
4
JPM icon
JPMorgan Chase
JPM
+$212K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$207K

Sector Composition

1 Technology 29%
2 Healthcare 10.67%
3 Consumer Discretionary 9.7%
4 Industrials 7.34%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.25M 9.03%
19,731
-878
2
$2.02M 5.61%
14,214
+133
3
$1.46M 4.06%
17,684
+287
4
$1.2M 3.33%
4,164
-462
5
$1.08M 3.01%
21,665
-875
6
$1.02M 2.83%
13,144
-691
7
$1.01M 2.79%
818,350
+316,660
8
$974K 2.7%
9,428
-1,702
9
$874K 2.42%
16,132
-2,460
10
$821K 2.28%
8,494
-381
11
$820K 2.27%
718,908
+40,650
12
$806K 2.24%
7,754
-542
13
$784K 2.18%
6,884
+255
14
$704K 1.95%
1,778
-492
15
$694K 1.93%
1,688
-118
16
$595K 1.65%
26,097
+550
17
$542K 1.5%
374,011
+99,900
18
$528K 1.46%
2,184
-122
19
$505K 1.4%
+30,470
20
$490K 1.36%
21,080
+3,200
21
$478K 1.33%
+4,880
22
$469K 1.3%
4,244
-188
23
$468K 1.3%
6,550
-122
24
$467K 1.3%
9,285
+1,215
25
$426K 1.18%
14,883
+2,250
1
2 3 4