VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+1.56%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$152M
AUM Growth
+$152M
(+2.7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
51
New
2
Increased
19
Reduced
23
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.68M |
| 2 |
AT&T
T
|
$2.39M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$995K |
Top Sells
| 1 |
Altria Group
MO
|
$1.35M |
| 2 |
Anika Therapeutics
ANIK
|
$1.32M |
| 3 |
RTX Corp
RTX
|
$1.31M |
| 4 |
Flowserve
FLS
|
$1.01M |
| 5 |
Compass Minerals
CMP
|
$954K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Consumer Staples | 12.4% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Anika Therapeutics
ANIK
$128M
| – | – |
-34,675
| Closed | -$1.32M |
|