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
$116M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.43M
3
+$1.28M
4
HBI
Hanesbrands
HBI
+$850K
5
OKE icon
Oneok
OKE
+$795K

Top Sells

1
+$6.71M
2
+$1.03M
3
+$866K
4
GSK icon
GSK
GSK
+$726K
5
HDV
iShares Core High Dividend ETF
HDV
+$646K

Sector Composition

1 Financials 2.87%
2 Energy 2.77%
3 Technology 2.24%
4 Communication Services 2.13%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,253
52
– –
-13,334
53
– –
-33,360
54
– –
-7,600
1 2
3