VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
This Quarter Return
+3.79%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$1.71M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.68%
Holding
65
New
3
Increased
27
Reduced
27
Closed
4

Top Buys

1
TRP icon
TC Energy
TRP
$3.76M
2
KEY icon
KeyCorp
KEY
$2.98M
3
PEP icon
PepsiCo
PEP
$1.93M
4
LH icon
Labcorp
LH
$1.84M
5
AGN
Allergan plc
AGN
$1.43M

Top Sells

1
NKE icon
Nike
NKE
$3.26M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.54M
3
OXY icon
Occidental Petroleum
OXY
$2.23M
4
ZTS icon
Zoetis
ZTS
$1.94M
5
ASTE icon
Astec Industries
ASTE
$1.68M

Sector Composition

1 Technology 16.36%
2 Healthcare 12.17%
3 Consumer Discretionary 11.85%
4 Communication Services 9.26%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$484K 0.22%
2,651
-674
-20% -$123K
TGT icon
52
Target
TGT
$41.8B
$400K 0.18%
5,250
-475
-8% -$36.2K
PGX icon
53
Invesco Preferred ETF
PGX
$3.86B
$362K 0.17%
24,850
+3,650
+17% +$53.2K
GE icon
54
GE Aerospace
GE
$293B
$321K 0.15%
23,564
+22
+0.1% +$300
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.2B
$318K 0.15%
4,190
-110
-3% -$8.35K
JNJ icon
56
Johnson & Johnson
JNJ
$426B
$302K 0.14%
2,490
-99
-4% -$12K
DIS icon
57
Walt Disney
DIS
$210B
$257K 0.12%
2,449
+75
+3% +$7.87K
CSCO icon
58
Cisco
CSCO
$267B
$255K 0.12%
5,916
– –
IAU icon
59
iShares Gold Trust
IAU
$52.2B
$241K 0.11%
20,069
– –
AMAT icon
60
Applied Materials
AMAT
$124B
$231K 0.11%
5,000
– –
MRK icon
61
Merck
MRK
$212B
$217K 0.1%
3,581
-159
-4% -$9.64K
ASTE icon
62
Astec Industries
ASTE
$1.06B
– –
-30,392
Closed -$1.68M
FEZ icon
63
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-63,143
Closed -$2.54M
NKE icon
64
Nike
NKE
$110B
– –
-49,097
Closed -$3.26M
OXY icon
65
Occidental Petroleum
OXY
$45.9B
– –
-34,335
Closed -$2.23M
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