VCS

Vaughan & Co Securities Portfolio holdings

AUM $188M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.1M
3
+$12.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.61%
2 Communication Services 2.43%
3 Financials 2.43%
4 Healthcare 1.99%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$616K 0.56%
+39,580
27
$608K 0.55%
+31,360
28
$604K 0.54%
+22,381
29
$598K 0.54%
+10,175
30
$589K 0.53%
+10,623
31
$584K 0.53%
+14,050
32
$562K 0.51%
+11,266
33
$561K 0.51%
+12,106
34
$556K 0.5%
+14,951
35
$551K 0.5%
+32,633
36
$549K 0.5%
+20,145
37
$537K 0.48%
+14,898
38
$517K 0.47%
+12,997
39
$502K 0.45%
+10,113
40
$496K 0.45%
+4,356
41
$490K 0.44%
+4,469
42
$484K 0.44%
+28,054
43
$383K 0.35%
+5,488
44
$379K 0.34%
+13,102
45
$287K 0.26%
+3,743
46
$287K 0.26%
+14,121
47
$238K 0.21%
+5,349
48
$214K 0.19%
+4,428
49
$190K 0.17%
+1,519
50
$182K 0.16%
+3,288
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