VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-14.3%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$200M
AUM Growth
+$200M
(-13%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
74
New
10
Increased
20
Reduced
31
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
$5.2M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.18M |
| 3 |
Coca-Cola
KO
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.14M |
| 5 |
Palo Alto Networks
PANW
|
$2.84M |
Top Sells
| 1 |
AT&T
T
|
$4.33M |
| 2 |
Schlumberger
SLB
|
$3.77M |
| 3 |
IBM
IBM
|
$3.51M |
| 4 |
Invesco KBW Regional Banking ETF
KBWR
|
$3.2M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.09M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.21% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.2% |
