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
$135M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.52M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$705K
5
TU icon
Telus
TU
+$629K

Top Sells

1
+$1.41M
2
+$1.23M
3
+$1.1M
4
BMO icon
Bank of Montreal
BMO
+$668K
5
OLN icon
Olin
OLN
+$66.5K

Sector Composition

1 Financials 2.54%
2 Technology 2.11%
3 Energy 1.87%
4 Communication Services 1.79%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.16%
4,023
52
$207K 0.15%
2,382
-35
53
$207K 0.15%
940
54
– –
-7,499
1 2
3