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
151
– –
-600
152
– –
-2,548
153
– –
-1,450
154
– –
-182
155
– –
-758
156
– –
-12
157
– –
-100
158
– –
-1,192
159
– –
-55
160
– –
-500
161
– –
-1,266
162
– –
-350
163
– –
-331
164
– –
-245
165
– –
-426
166
– –
-362
3 4 5 6
7