VAS

Valicenti Advisory Services Portfolio holdings

AUM $466M
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.97M
3
+$2.33M
4
NWL icon
Newell Brands
NWL
+$2.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.76M

Top Sells

1
+$2.75M
2
+$1.36M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$941K
5
MO icon
Altria Group
MO
+$576K

Sector Composition

1 Technology 15.14%
2 Consumer Discretionary 11.83%
3 Communication Services 11.42%
4 Industrials 10.51%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.76%
100,824
-4,818
27
$3.12M 1.73%
+39,750
28
$2.97M 1.65%
+33,790
29
$2.9M 1.61%
35,375
+45
30
$2.71M 1.5%
25,580
-575
31
$2.64M 1.47%
41,665
+12,480
32
$2.33M 1.29%
+9,785
33
$2.24M 1.25%
142,540
+22,596
34
$2.14M 1.19%
+45,326
35
$1.8M 1%
7,657
-349
36
$1.65M 0.92%
14,640
-991
37
$1.64M 0.91%
16,225
+3,338
38
$1.59M 0.88%
61,456
+13,780
39
$1.04M 0.58%
65,150
+100
40
$939K 0.52%
11,656
+475
41
$909K 0.5%
7,374
-169
42
$807K 0.45%
19,004
+242
43
$778K 0.43%
4,676
-73
44
$758K 0.42%
15,653
+3,486
45
$744K 0.41%
15,529
+3,600
46
$740K 0.41%
11,230
+359
47
$655K 0.36%
15,208
+183
48
$503K 0.28%
7,194
-10
49
$322K 0.18%
2,587
+75
50
$310K 0.17%
5,625
1
2
3