VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+6.32%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$180M
AUM Growth
+$180M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
55
New
5
Increased
29
Reduced
19
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$3.12M |
| 2 |
JPMorgan Chase
JPM
|
$2.97M |
| 3 |
Northrop Grumman
NOC
|
$2.33M |
| 4 |
Newell Brands
NWL
|
$2.14M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.75M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.12M |
| 4 |
Amazon
AMZN
|
$941K |
| 5 |
Altria Group
MO
|
$576K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Communication Services | 11.42% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $281K | 0.16% |
2,474
+185
| +8% | +$21K |
|
52
iShares Gold Trust
IAU
$52.2B
| $241K | 0.13% |
20,069
-2,000
| -9% | -$24K |
|
53
Merck
MRK
$210B
| $240K | 0.13% |
3,777
+1
| +0% | +$61 |
|
54
Cisco
CSCO
$268B
| $222K | 0.12% |
+6,571
| New | +$222K |
|
|
55
Procter & Gamble
PG
$370B
| – | – |
-32,745
| Closed | -$2.75M |
|