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
$141M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$599K
3
+$176K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$105K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9K

Top Sells

1
+$909K
2
+$452K
3
+$302K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$277K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$257K

Sector Composition

1 Energy 2.35%
2 Technology 2.31%
3 Financials 2.28%
4 Communication Services 1.77%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$726K 0.52%
7,813
-35
27
$708K 0.5%
12,476
28
$686K 0.49%
14,878
-799
29
$678K 0.48%
18,234
30
$649K 0.46%
14,227
31
$637K 0.45%
17,733
-60
32
$633K 0.45%
4,023
33
$629K 0.45%
7,517
-24
34
$620K 0.44%
19,720
35
$614K 0.44%
6,682
-20
36
$613K 0.44%
17,196
-90
37
$597K 0.42%
5,193
38
$583K 0.41%
12,773
-190
39
$578K 0.41%
29,712
-160
40
$571K 0.41%
13,382
-642
41
$553K 0.39%
6,127
42
$548K 0.39%
4,069
-20
43
$536K 0.38%
18,811
-60
44
$530K 0.38%
20,044
-50
45
$492K 0.35%
6,402
46
$491K 0.35%
14,566
-97
47
$456K 0.32%
12,438
48
$438K 0.31%
15,039
-818
49
$435K 0.31%
3,709
50
$419K 0.3%
4,277
+111
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