VAS
Valicenti Advisory Services Portfolio holdings
AUM
$478M
1-Year Est. Return
27.53%
This Fund
S&P 500
1 Year Est. Return
+27.53%
AUM
$466M
AUM Growth
+$38.2M
(+8.9%)
Holding
80
Top Sells
| 1 | +$6.31M | |
| 2 | +$5.47M | |
| 3 | +$1.94M | |
| 4 |
Amazon
AMZN
|
+$1.86M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.76M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 7.27% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$177B
| $240K | 0.05% |
2,100
|
|
||
77
British American Tobacco
BTI
$127B
| – | – |
-133,395
|
|
||
78
iShares US Medical Devices ETF
IHI
$3.32B
| – | – |
-87,267
|
|
||
79
Target
TGT
$52.2B
| – | – |
-2,490
|
|