VCS

Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$711K
3
+$670K
4
LYB icon
LyondellBasell Industries
LYB
+$623K
5
HDV
iShares Core High Dividend ETF
HDV
+$510K

Top Sells

1
+$538K
2
+$504K
3
+$360K
4
APO icon
Apollo Global Management
APO
+$276K
5
GSK icon
GSK
GSK
+$237K

Sector Composition

1 Energy 2.52%
2 Financials 2.22%
3 Technology 2.15%
4 Communication Services 1.88%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.53%
13,211
+5,221
27
$709K 0.53%
18,234
-58
28
$689K 0.51%
7,848
-61
29
$670K 0.5%
17,793
+9,763
30
$663K 0.49%
+7,541
31
$656K 0.49%
4,023
-286
32
$653K 0.48%
+18,871
33
$652K 0.48%
4,089
-1,008
34
$643K 0.48%
19,720
-2,517
35
$637K 0.47%
14,227
+530
36
$629K 0.47%
+6,702
37
$618K 0.46%
9,775
-1,123
38
$615K 0.46%
17,286
-6,773
39
$601K 0.45%
12,963
-157
40
$595K 0.44%
14,024
+252
41
$593K 0.44%
29,872
+1,697
42
$571K 0.42%
5,193
-295
43
$558K 0.41%
20,094
-1,096
44
$546K 0.41%
6,127
-71
45
$518K 0.38%
3,709
-1,742
46
$507K 0.38%
12,438
+381
47
$467K 0.35%
15,857
-716
48
$415K 0.31%
+4,166
49
$404K 0.3%
6,402
-4,122
50
$398K 0.3%
14,663
+2,190
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