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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.1M
3
+$12.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.61%
2 Communication Services 2.43%
3 Financials 2.43%
4 Healthcare 1.99%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.5K 0.07%
+550
77
$76.2K 0.07%
+2,120
78
$75.3K 0.07%
+1,165
79
$74.9K 0.07%
+2,433
80
$73.5K 0.07%
+350
81
$71.2K 0.06%
+767
82
$67.2K 0.06%
+426
83
$63.3K 0.06%
+525
84
$60K 0.05%
+1,238
85
$57.5K 0.05%
+254
86
$56.5K 0.05%
+596
87
$55.7K 0.05%
+1,266
88
$53.6K 0.05%
+800
89
$50.3K 0.05%
+600
90
$48.4K 0.04%
+600
91
$47.7K 0.04%
+433
92
$46.2K 0.04%
+720
93
$46.2K 0.04%
+225
94
$45.8K 0.04%
+500
95
$44.4K 0.04%
+511
96
$43.2K 0.04%
+566
97
$42.3K 0.04%
+500
98
$41.7K 0.04%
+600
99
$35.9K 0.03%
+300
100
$35.7K 0.03%
+350
2 3
4
5 6