VCS

Vaughan & Co Securities Portfolio holdings

AUM $188M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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 +$3.23M
2 +$1.92M
3 +$1.66M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$959K
5
GSK icon
GSK
GSK
+$845K

Top Sells

1 +$4.06M
2 +$1.34M
3 +$791K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$788K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$781K

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