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
$174M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$838K
3
+$720K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$702K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$578K

Top Sells

1
+$3.39M
2
+$413K
3
+$206K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$43.1K
5
AAPL icon
Apple
AAPL
+$40.4K

Sector Composition

1 Healthcare 1.99%
2 Financials 1.92%
3 Utilities 1.9%
4 Technology 1.82%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.43%
22,922
-66
27
$732K 0.42%
17,598
28
$731K 0.42%
16,466
-41
29
$716K 0.41%
18,639
-69
30
$670K 0.38%
5,038
31
$654K 0.38%
3,525
-6
32
$649K 0.37%
26,792
-74
33
$649K 0.37%
6,539
+104
34
$626K 0.36%
12,207
-281
35
$620K 0.36%
20,913
-74
36
$617K 0.35%
18,196
-62
37
$611K 0.35%
4,015
-13
38
$600K 0.34%
16,324
-57
39
$566K 0.32%
9,776
-17
40
$541K 0.31%
11,684
-22
41
$539K 0.31%
2,781
-9
42
$538K 0.31%
4,005
-16
43
$529K 0.3%
3,693
-8
44
$521K 0.3%
5,161
45
$503K 0.29%
6,160
-17
46
$487K 0.28%
18,410
47
$481K 0.28%
11,640
48
$472K 0.27%
29,380
-400
49
$468K 0.27%
3,128
-39
50
$389K 0.22%
5,491
-28
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