VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+0.71%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.13M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.02M |
| 4 |
GE Aerospace
GE
|
$5.47M |
| 5 |
Corning
GLW
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 17.64% |
| 3 | Energy | 10.39% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $243K | 0.17% |
+10,500
| New | +$243K |
|
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $207K | 0.15% |
+4,000
| New | +$207K |
|