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
$141M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$599K
3
+$176K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$105K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9K

Top Sells

1
+$909K
2
+$452K
3
+$302K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$277K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$257K

Sector Composition

1 Energy 2.35%
2 Technology 2.31%
3 Financials 2.28%
4 Communication Services 1.77%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.95%
61,083
-3,303
2
$16.5M 11.7%
188,581
-2,940
3
$16.4M 11.66%
67,592
+431
4
$14.4M 10.21%
142,453
+5,944
5
$12.6M 8.95%
232,930
+22,625
6
$9.41M 6.69%
190,894
+3,567
7
$8M 5.69%
118,514
-4,470
8
$6.85M 4.87%
110,132
-302
9
$5.49M 3.91%
98,797
-4,976
10
$2.99M 2.13%
104,029
-15,689
11
$2.43M 1.73%
12,512
-190
12
$1.69M 1.2%
41,588
-960
13
$1.08M 0.77%
9,503
-240
14
$1.05M 0.74%
25,278
-1,390
15
$971K 0.69%
2,191
-6
16
$945K 0.67%
9,677
-387
17
$919K 0.65%
9,419
-20
18
$864K 0.61%
6,134
+11
19
$841K 0.6%
12,452
20
$835K 0.59%
8,781
+88
21
$817K 0.58%
6,103
-25
22
$817K 0.58%
13,104
-107
23
$802K 0.57%
9,633
-142
24
$733K 0.52%
11,881
-177
25
$731K 0.52%
16,129
-841
1
2 3