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
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
1
$15.4M 16.89%
74,218
+906
2
$12.3M 13.57%
64,244
+182
3
$11.3M 12.46%
180,925
+3,291
4
$11.3M 12.38%
531,373
+25,623
5
$9.38M 10.33%
115,655
+4,997
6
$5.54M 6.1%
83,913
+2,450
7
$3.65M 4.01%
76,645
+2,437
8
$3.06M 3.36%
84,632
+2,801
9
$930K 1.02%
10,200
10
$868K 0.96%
10,757
11
$756K 0.83%
7,697
-143
12
$626K 0.69%
10,400
13
$617K 0.68%
+10,891
14
$604K 0.66%
19,986
15
$563K 0.62%
10,207
-250
16
$553K 0.61%
6,518
17
$535K 0.59%
20,685
18
$528K 0.58%
7,541
19
$524K 0.58%
31,360
20
$506K 0.56%
5,195
21
$500K 0.55%
11,967
22
$493K 0.54%
4,270
23
$492K 0.54%
5,515
24
$487K 0.54%
9,660
-16
25
$479K 0.53%
8,376
1
2 3 4 5