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
$149M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$684K
3
+$647K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$554K
5
HDV
iShares Core High Dividend ETF
HDV
+$468K

Top Sells

1
+$1.22M
2
+$657K
3
+$589K
4
FLG
Flagstar Bank National Association
FLG
+$496K
5
CQP icon
Cheniere Energy
CQP
+$442K

Sector Composition

1 Technology 2.22%
2 Financials 2.09%
3 Utilities 2.04%
4 Energy 1.87%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.26%
9,862
-3,995
52
$324K 0.22%
6,517
-7,929
53
$305K 0.2%
6,176
-94
54
$267K 0.18%
3,243
-252
55
$249K 0.17%
+608
56
– –
-14,566
1 2
3