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
$126M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.96M
3
+$1.62M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$974K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$836K

Top Sells

1
+$4.1M
2
+$1.36M
3
+$797K
4
HDV
iShares Core High Dividend ETF
HDV
+$774K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$771K

Sector Composition

1 Energy 2.89%
2 Financials 2.52%
3 Technology 2.04%
4 Communication Services 1.98%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.25%
8,030
-283
52
$301K 0.24%
3,495
-71
53
– –
-11,504
1 2
3