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
$149M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$717K
3
+$695K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$621K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$504K

Top Sells

1
+$1.31M
2
+$688K
3
+$629K
4
FLG
Flagstar Financial
FLG
+$496K
5
IXN icon
iShares Global Tech ETF
IXN
+$435K

Sector Composition

1 Technology 2.22%
2 Financials 2.09%
3 Utilities 2.04%
4 Energy 1.87%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 11.91%
70,406
+1,999
2
$17.1M 11.5%
182,723
-6,708
3
$17M 11.4%
56,061
-4,326
4
$15.4M 10.3%
150,531
+4,757
5
$14.9M 9.99%
251,515
+10,487
6
$10.1M 6.79%
200,007
+5,422
7
$8.7M 5.84%
125,459
+4,472
8
$7.06M 4.74%
103,574
-6,376
9
$5.83M 3.91%
97,376
-1,742
10
$2.87M 1.93%
89,287
-8,036
11
$2.45M 1.64%
12,700
+362
12
$1.66M 1.12%
40,500
-1,088
13
$1.12M 0.75%
9,515
+12
14
$1.11M 0.75%
25,278
15
$1.04M 0.7%
2,196
+5
16
$985K 0.66%
9,459
-218
17
$902K 0.61%
8,750
-31
18
$889K 0.6%
9,445
+78
19
$867K 0.58%
9,483
+1,967
20
$863K 0.58%
5,279
-824
21
$842K 0.56%
11,963
-489
22
$836K 0.56%
22,170
+3,938
23
$800K 0.54%
8,082
+1,988
24
$776K 0.52%
4,993
-1,141
25
$756K 0.51%
42,493
+12,781
1
2 3