VCS

Vaughan & Co Securities Portfolio holdings

AUM $191M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$769K
3
+$593K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$569K
5
UPS icon
United Parcel Service
UPS
+$394K

Top Sells

1
+$868K
2
+$625K
3
+$582K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$353K
5
CVS icon
CVS Health
CVS
+$285K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.71%
3 Utilities 1.57%
4 Technology 1.45%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.19%
22,946
-6,434
52
$327K 0.17%
3,243
53
$312K 0.17%
520
-60
54
$272K 0.14%
1,000
55
$254K 0.13%
5,624
-6,016
56
$245K 0.13%
1,115
-130
57
$241K 0.13%
3,356
-9,235
58
– –
-302
1 2
3