VCS

Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$838K
3
+$720K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$702K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$578K

Top Sells

1
+$3.39M
2
+$413K
3
+$206K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$43.1K
5
AAPL icon
Apple
AAPL
+$40.4K

Sector Composition

1 Healthcare 1.99%
2 Financials 1.92%
3 Utilities 1.9%
4 Technology 1.82%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 12.95%
53,176
+1,164
2
$21.9M 12.57%
180,523
+5,139
3
$20.7M 11.86%
72,338
+2,667
4
$19.6M 11.26%
167,532
+6,250
5
$17.3M 9.92%
281,895
+16,207
6
$13M 7.48%
217,194
-3,685
7
$11.4M 6.52%
136,221
+10,553
8
$8.58M 4.92%
92,883
-5,091
9
$2.71M 1.56%
32,291
+673
10
$2.48M 1.42%
78,205
-1,401
11
$2.22M 1.28%
10,840
-200
12
$1.94M 1.11%
39,203
-326
13
$1.54M 0.88%
8,448
-60
14
$1.33M 0.77%
2,159
15
$1.26M 0.72%
8,399
-54
16
$1.24M 0.71%
24,995
17
$1.2M 0.69%
9,014
+72
18
$953K 0.55%
3,234
+53
19
$915K 0.53%
13,271
20
$859K 0.49%
8,633
21
$830K 0.48%
19,181
-268
22
$822K 0.47%
12,591
-56,860
23
$794K 0.46%
7,177
-45
24
$786K 0.45%
4,983
+26
25
$780K 0.45%
87,318
-793
1
2 3