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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.1M
3
+$12.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.61%
2 Communication Services 2.43%
3 Financials 2.43%
4 Healthcare 1.99%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173K 0.16%
+813
52
$170K 0.15%
+940
53
$168K 0.15%
+515
54
$159K 0.14%
+900
55
$153K 0.14%
+1,101
56
$151K 0.14%
+1,032
57
$147K 0.13%
+1,146
58
$140K 0.13%
+743
59
$132K 0.12%
+915
60
$125K 0.11%
+1,330
61
$123K 0.11%
+1,840
62
$122K 0.11%
+895
63
$119K 0.11%
+600
64
$101K 0.09%
+1,383
65
$95.8K 0.09%
+649
66
$95.8K 0.09%
+2,548
67
$92.4K 0.08%
+1,000
68
$88.3K 0.08%
+1,867
69
$87.9K 0.08%
+999
70
$87.8K 0.08%
+482
71
$87.4K 0.08%
+2,025
72
$86.9K 0.08%
+355
73
$82K 0.07%
+600
74
$81.9K 0.07%
+874
75
$81.7K 0.07%
+1,000
1 2
3
4 5