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
$147M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.46M
3
+$940K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$645K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$635K

Top Sells

1
+$906K
2
+$464K
3
+$451K
4
BX icon
Blackstone
BX
+$437K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$390K

Sector Composition

1 Financials 2.56%
2 Technology 2.35%
3 Energy 1.96%
4 Real Estate 1.95%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.18%
675
-33
52
$232K 0.16%
+920
53
$228K 0.15%
+2,494
54
$213K 0.14%
+1,300
55
– –
-2,382
56
– –
-5,255
57
– –
-34,439
58
– –
-2,149
59
– –
-4,023
1 2
3