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
$125M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$801K
3
+$789K
4
MTB icon
M&T Bank
MTB
+$779K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$746K

Top Sells

1
+$896K
2
+$787K
3
+$647K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$338K

Sector Composition

1 Energy 2.73%
2 Financials 2.48%
3 Technology 2.24%
4 Real Estate 2.22%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.16%
1,987
-1,317
52
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53
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-920
54
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-1,200
55
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-39,391
56
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-930
57
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-1,300
58
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-2,000
59
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-1,500
60
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-900
61
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-4,146
62
– –
-1,500
63
– –
-675
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3