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
$113M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$331K
3
+$282K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$207K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$204K

Top Sells

1
+$547K
2
+$143K
3
+$139K
4
BRSL
Brightstar Lottery PLC
BRSL
+$98.1K
5
BX icon
Blackstone
BX
+$88.9K

Sector Composition

1 Financials 2.67%
2 Consumer Discretionary 1.7%
3 Energy 1.52%
4 Healthcare 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.44%
13,396
-1,072
27
$458K 0.41%
13,427
28
$458K 0.41%
3,904
-366
29
$456K 0.4%
14,405
-493
30
$453K 0.4%
8,404
-1,256
31
$447K 0.4%
22,858
-1,512
32
$444K 0.39%
10,836
-430
33
$438K 0.39%
9,401
-318
34
$434K 0.38%
6,279
-2,014
35
$430K 0.38%
5,083
-432
36
$429K 0.38%
12,175
-328
37
$414K 0.37%
8,986
-250
38
$410K 0.36%
9,658
-276
39
$409K 0.36%
8,341
-1,171
40
$407K 0.36%
31,460
-827
41
$390K 0.35%
35,700
-2,268
42
$381K 0.34%
17,607
-640
43
$329K 0.29%
8,350
-485
44
$282K 0.25%
2,593
-571
45
$282K 0.25%
+13,476
46
$260K 0.23%
2,201
-1,214
47
$259K 0.23%
824
-37
48
$257K 0.23%
3,711
49
$234K 0.21%
4,666
50
$207K 0.18%
+2,505
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