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
151
$5.62K 0.01%
+182
152
$5.46K ﹤0.01%
+85
153
$4.83K ﹤0.01%
+55
154
$4.83K ﹤0.01%
+50
155
$4.73K ﹤0.01%
+111
156
$4.7K ﹤0.01%
+50
157
$4.14K ﹤0.01%
+25
158
$4.12K ﹤0.01%
+100
159
$3.96K ﹤0.01%
+67
160
$3.29K ﹤0.01%
+80
161
$2.75K ﹤0.01%
+40
162
$2.51K ﹤0.01%
+85
163
$1.66K ﹤0.01%
+33
164
$966 ﹤0.01%
+25
165
$964 ﹤0.01%
+16
166
$795 ﹤0.01%
+93
167
$558 ﹤0.01%
+10
168
$538 ﹤0.01%
+12
169
$143 ﹤0.01%
+12
170
$69 ﹤0.01%
+7
3 4 5 6
7