VCS

Vaughan & Co Securities Portfolio holdings

AUM $191M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$769K
3
+$593K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$569K
5
UPS icon
United Parcel Service
UPS
+$394K

Top Sells

1
+$868K
2
+$625K
3
+$582K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$353K
5
CVS icon
CVS Health
CVS
+$285K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.71%
3 Utilities 1.57%
4 Technology 1.45%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.41%
16,612
+146
27
$760K 0.4%
7,578
+1,039
28
$751K 0.4%
16,643
+4,959
29
$732K 0.39%
16,659
-2,522
30
$722K 0.38%
5,540
-1,637
31
$713K 0.38%
5,038
32
$705K 0.37%
4,538
+845
33
$697K 0.37%
+11,048
34
$687K 0.36%
9,106
-4,165
35
$680K 0.36%
2,937
-588
36
$668K 0.35%
9,150
+2,990
37
$664K 0.35%
17,870
-326
38
$623K 0.33%
58,751
-28,567
39
$603K 0.32%
10,285
-1,922
40
$584K 0.31%
16,936
-3,977
41
$558K 0.3%
14,371
-1,953
42
$532K 0.28%
2,693
-88
43
$518K 0.28%
3,031
-97
44
$479K 0.25%
9,776
45
$446K 0.24%
3,347
+666
46
$416K 0.22%
16,339
-10,453
47
$410K 0.22%
17,900
-510
48
$373K 0.2%
4,674
-817
49
$366K 0.19%
3,685
+1,584
50
$366K 0.19%
8,900
-8,698
1
2
3