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

Top Sells

1 +$1.31M
2 +$688K
3 +$629K
4
FLG
Flagstar Financial
FLG
+$496K
5
IXN icon
iShares Global Tech ETF
IXN
+$435K

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