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
$90.9M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$543K
3
+$475K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$405K
5
BRSL
Brightstar Lottery PLC
BRSL
+$381K

Top Sells

1
+$183K
2
+$179K
3
+$160K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$157K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$144K

Sector Composition

1 Financials 3.09%
2 Energy 2.24%
3 Communication Services 2.19%
4 Healthcare 1.86%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-245
77
– –
-331
78
– –
-350
79
– –
-1,266
80
– –
-500
81
– –
-55
82
– –
-1,192
83
– –
-100
84
– –
-12
85
– –
-758
86
– –
-182
87
– –
-1,450
88
– –
-643
89
– –
-1,238
90
– –
-360
91
– –
-400
92
– –
-493
93
– –
-240
94
– –
-64
95
– –
-200
96
– –
-75
97
– –
-1,000
98
– –
-100
99
– –
-500
100
– –
-125
2 3
4
5 6