VAS

Valicenti Advisory Services Portfolio holdings

AUM $459M
1-Year Est. Return 31.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.37M
3
+$3.08M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M

Top Sells

1
+$10.2M
2
+$8.43M
3
+$4.96M
4
GLW icon
Corning
GLW
+$2.42M
5
CVX icon
Chevron
CVX
+$1.89M

Sector Composition

1 Technology 28.21%
2 Financials 8.24%
3 Communication Services 8.01%
4 Consumer Discretionary 7.9%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$136B
$4.85M 1.06%
20,532
-945
NFLX icon
27
Netflix
NFLX
$453B
$4.71M 1.03%
48,935
+17,620
ZS icon
28
Zscaler
ZS
$21B
$4.68M 1.02%
33,365
+18,987
IBM icon
29
IBM
IBM
$230B
$4.42M 0.96%
18,218
+593
PANW icon
30
Palo Alto Networks
PANW
$134B
$4.38M 0.95%
27,293
+7,191
TDY icon
31
Teledyne Technologies
TDY
$29.3B
$4.32M 0.94%
7,145
-462
ASML icon
32
ASML
ASML
$567B
$4.1M 0.89%
3,103
+281
MCD icon
33
McDonald's
MCD
$218B
$4.01M 0.87%
12,901
+130
SCHF icon
34
Schwab International Equity ETF
SCHF
$62.9B
$3.97M 0.87%
160,494
-401,959
UNP icon
35
Union Pacific
UNP
$147B
$3.86M 0.84%
15,903
-255
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.63M 0.79%
59,170
-13,796
UTES icon
37
Virtus Reaves Utilities ETF
UTES
$1.47B
$3.33M 0.73%
41,680
-115
GRMN icon
38
Garmin
GRMN
$51.1B
$3.22M 0.7%
13,874
-145
GSEW icon
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.69B
$3.18M 0.69%
37,549
+12,725
TRP icon
40
TC Energy
TRP
$63.6B
$3.11M 0.68%
49,715
-1,275
ZTS icon
41
Zoetis
ZTS
$51B
$3.08M 0.67%
26,063
-305
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.13B
$2.97M 0.65%
+45,595
GS icon
43
Goldman Sachs
GS
$265B
$2.95M 0.64%
3,488
-53
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$2.54M 0.55%
56,054
-71
ROST icon
45
Ross Stores
ROST
$72.5B
$2.4M 0.52%
11,077
+367
ROL icon
46
Rollins
ROL
$26.2B
$2.37M 0.52%
44,430
+565
IBB icon
47
iShares Biotechnology ETF
IBB
$8.57B
$2.25M 0.49%
13,295
-225
IAI icon
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$2.13M 0.46%
+12,960
JIRE icon
49
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$2.11M 0.46%
27,837
-10,265
CRM icon
50
Salesforce
CRM
$165B
$2.09M 0.46%
11,188
-164
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