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
$135M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$711K
3
+$670K
4
LYB icon
LyondellBasell Industries
LYB
+$623K
5
HDV
iShares Core High Dividend ETF
HDV
+$510K

Top Sells

1
+$538K
2
+$504K
3
+$360K
4
APO icon
Apollo Global Management
APO
+$276K
5
GSK icon
GSK
GSK
+$237K

Sector Composition

1 Energy 2.52%
2 Financials 2.22%
3 Technology 2.15%
4 Communication Services 1.88%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.29%
11,673
52
$359K 0.27%
3,006
-154
53
$326K 0.24%
6,270
-9,648
54
$288K 0.21%
3,495
55
– –
-84,543
56
– –
-7,861
1 2
3