VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+19.94%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+15%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
81.08%
Holding
166
New
3
Increased
9
Reduced
13
Closed
117
Top Buys
| 1 |
Blackstone
BX
|
$617K |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$543K |
| 3 |
Apollo Global Management
APO
|
$475K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$405K |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$381K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$183K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179K |
| 3 |
Procter & Gamble
PG
|
$160K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$157K |
| 5 |
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% |
