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
$149M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$717K
3
+$695K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$621K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$504K

Top Sells

1
+$1.31M
2
+$688K
3
+$629K
4
FLG
Flagstar Financial
FLG
+$496K
5
IXN icon
iShares Global Tech ETF
IXN
+$435K

Sector Composition

1 Technology 2.22%
2 Financials 2.09%
3 Utilities 2.04%
4 Energy 1.87%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.51%
+13,755
27
$745K 0.5%
23,367
+3,739
28
$727K 0.49%
10,352
-9,804
29
$717K 0.48%
+20,323
30
$712K 0.48%
5,440
-2,300
31
$695K 0.47%
+4,180
32
$660K 0.44%
14,096
+1,323
33
$650K 0.44%
5,193
34
$644K 0.43%
12,650
+231
35
$636K 0.43%
6,685
+3
36
$629K 0.42%
4,585
+1,579
37
$618K 0.41%
22,814
+2,770
38
$617K 0.41%
17,660
-73
39
$615K 0.41%
3,967
-87
40
$610K 0.41%
16,460
-529
41
$602K 0.4%
20,918
+8,480
42
$561K 0.38%
3,764
-236
43
$531K 0.36%
5,698
-665
44
$489K 0.33%
4,923
45
$479K 0.32%
3,684
-25
46
$463K 0.31%
17,724
-702
47
$451K 0.3%
9,363
-3,730
48
$447K 0.3%
15,638
+599
49
$444K 0.3%
11,673
50
$431K 0.29%
10,673
-5,073
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