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
$199M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.19M
3
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.06M
5
NWL icon
Newell Brands
NWL
+$1.03M

Top Sells

1
+$1.53M
2
+$1.15M
3
+$1.03M
4
ZTS icon
Zoetis
ZTS
+$387K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$316K

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 13.03%
3 Industrials 10.84%
4 Healthcare 10.75%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.74%
42,482
+956
27
$3.41M 1.72%
35,728
-389
28
$3.34M 1.68%
14,086
-1,070
29
$3.22M 1.62%
82,991
-1,804
30
$3.15M 1.59%
38,481
+2,900
31
$3.01M 1.51%
70,523
+24,056
32
$2.99M 1.5%
46,567
+3,252
33
$2.97M 1.49%
10,311
+35
34
$2.53M 1.27%
61,340
+2,327
35
$2.52M 1.27%
149,460
+3,112
36
$2.31M 1.16%
19,955
-1,025
37
$2.25M 1.13%
40,116
+2,401
38
$2.04M 1.03%
20,113
+1,755
39
$2.03M 1.02%
77,574
+9,938
40
$1.63M 0.82%
14,658
41
$1.46M 0.73%
5,796
-661
42
$1.25M 0.63%
131,425
+7,500
43
$1.05M 0.53%
21,485
+3,836
44
$943K 0.47%
7,273
-25
45
$911K 0.46%
32,960
+6,372
46
$830K 0.42%
47,350
-18,050
47
$683K 0.34%
9,167
-100
48
$626K 0.32%
4,513
+75
49
$593K 0.3%
14,596
-395
50
$569K 0.29%
12,646
-1,719
1
2
3