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
$113M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$331K
3
+$282K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$207K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$204K

Top Sells

1
+$547K
2
+$143K
3
+$139K
4
BRSL
Brightstar Lottery PLC
BRSL
+$98.1K
5
BX icon
Blackstone
BX
+$88.9K

Sector Composition

1 Financials 2.67%
2 Consumer Discretionary 1.7%
3 Energy 1.52%
4 Healthcare 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 18.78%
73,901
-30
2
$15.4M 13.62%
63,731
+128
3
$15.1M 13.35%
566,019
+16,892
4
$13.8M 12.26%
182,712
+1,555
5
$10.7M 9.46%
121,777
+3,780
6
$6.43M 5.7%
87,635
+2,776
7
$4.83M 4.28%
77,875
+1,008
8
$3.69M 3.27%
89,571
+3,382
9
$1.39M 1.23%
10,438
+140
10
$1.05M 0.93%
10,881
+124
11
$904K 0.8%
18,642
-590
12
$779K 0.69%
9,578
13
$767K 0.68%
7,154
-358
14
$731K 0.65%
6,402
15
$680K 0.6%
5,160
+16
16
$635K 0.56%
25,861
-1,974
17
$628K 0.56%
37,045
-5,786
18
$589K 0.52%
9,091
-1,372
19
$589K 0.52%
7,112
-269
20
$583K 0.52%
7,664
-408
21
$570K 0.51%
18,347
-562
22
$568K 0.5%
9,658
-246
23
$567K 0.5%
13,260
-504
24
$567K 0.5%
20,119
-566
25
$495K 0.44%
11,576
-391
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