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
$126M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.92M
3
+$1.66M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$959K
5
GSK icon
GSK
GSK
+$845K

Top Sells

1
+$4.06M
2
+$1.34M
3
+$791K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$788K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$781K

Sector Composition

1 Energy 2.89%
2 Financials 2.52%
3 Technology 2.04%
4 Communication Services 1.98%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.62%
13,038
-314
27
$773K 0.62%
4,309
-170
28
$768K 0.61%
12,452
+2,258
29
$755K 0.6%
16,507
-1,897
30
$750K 0.6%
10,898
-260
31
$721K 0.57%
18,292
-1,010
32
$720K 0.57%
22,237
-561
33
$692K 0.55%
5,451
-134
34
$671K 0.53%
10,524
-259
35
$619K 0.49%
21,190
-490
36
$618K 0.49%
12,057
-298
37
$615K 0.49%
13,120
-270
38
$602K 0.48%
13,697
-1,609
39
$593K 0.47%
5,488
-27
40
$587K 0.47%
7,909
-200
41
$562K 0.45%
6,198
-171
42
$557K 0.44%
13,772
-368
43
$544K 0.43%
28,175
-724
44
$538K 0.43%
84,543
-2,039
45
$497K 0.4%
16,573
-904
46
$458K 0.37%
3,160
-75
47
$401K 0.32%
7,990
-434
48
$384K 0.31%
11,673
49
$360K 0.29%
7,861
-432
50
$322K 0.26%
12,473
-3,200
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