VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+1.23%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$210M
AUM Growth
+$210M
(+2.6%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
66
New
3
Increased
26
Reduced
29
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$4.91M |
| 2 |
Ulta Beauty
ULTA
|
$3.63M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$974K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$361K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$352K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
LyondellBasell Industries
LYB
|
$1.37M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.25M |
| 4 |
Coca-Cola
KO
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$626K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 7.98% |
| 5 | Energy | 7.07% |
