VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
1-Year Return
20.87%
This Quarter Return
+8.18%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$402M
AUM Growth
+$33.3M
(+9%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
87
New
9
Increased
31
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.58M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$4.39M |
| 3 |
PayPal
PYPL
|
$3.94M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.93M |
| 5 |
IBM
IBM
|
$2.13M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$6.96M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.35M |
| 3 |
Dell
DELL
|
$3.01M |
| 4 |
Lowe's Companies
LOW
|
$2.27M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 6.37% |
| 5 | Communication Services | 5.87% |
