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
$90.9M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$543K
3
+$475K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$405K
5
BRSL
Brightstar Lottery PLC
BRSL
+$381K

Top Sells

1
+$183K
2
+$179K
3
+$160K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$157K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$144K

Sector Composition

1 Financials 3.09%
2 Energy 2.24%
3 Communication Services 2.19%
4 Healthcare 1.86%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.52%
+9,512
27
$471K 0.52%
9,236
-913
28
$464K 0.51%
14,951
29
$461K 0.51%
13,764
30
$456K 0.5%
14,898
31
$452K 0.5%
12,919
-78
32
$443K 0.49%
24,370
33
$442K 0.49%
11,266
34
$429K 0.47%
9,934
35
$428K 0.47%
8,072
36
$406K 0.45%
10,113
37
$404K 0.44%
3,415
-422
38
$381K 0.42%
+42,831
39
$374K 0.41%
32,287
40
$344K 0.38%
38,511
-805
41
$341K 0.38%
18,247
-1,731
42
$337K 0.37%
13,427
+6,000
43
$320K 0.35%
3,164
-27
44
$320K 0.35%
27,835
45
$266K 0.29%
20,015
-2,366
46
$259K 0.29%
9,424
-1,199
47
$231K 0.25%
3,711
-32
48
$219K 0.24%
4,906
-445
49
$206K 0.23%
13,857
50
– –
-375
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