VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+12.63%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$329M
AUM Growth
+$329M
(+12%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
89
New
14
Increased
24
Reduced
38
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$5.51M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.03M |
| 3 |
American Express
AXP
|
$2.7M |
| 4 |
Advanced Micro Devices
AMD
|
$2.68M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.45M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.36M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.48M |
| 3 |
Garmin
GRMN
|
$3.6M |
| 4 |
Astec Industries
ASTE
|
$2.83M |
| 5 |
PayPal
PYPL
|
$2.3M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Staples | 7.71% |
