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
$201M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.55M
3
+$988K
4
SLB icon
SLB Ltd
SLB
+$217K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$212K

Top Sells

1
+$3.61M
2
+$1.25M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$1.06M
5
RTX icon
RTX Corp
RTX
+$912K

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 12.07%
3 Healthcare 10.53%
4 Communication Services 10.29%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.58%
102,480
+31,957
27
$3.07M 1.53%
80,676
-2,315
28
$2.99M 1.49%
9,741
-570
29
$2.97M 1.48%
36,944
-11,357
30
$2.89M 1.44%
+51,655
31
$2.84M 1.41%
33,971
-4,510
32
$2.83M 1.41%
39,094
-3,388
33
$2.67M 1.33%
36,264
-10,303
34
$2.63M 1.31%
151,128
+1,668
35
$2.54M 1.26%
62,442
+1,102
36
$2.36M 1.17%
17,580
-2,375
37
$2.15M 1.07%
21,382
+1,269
38
$2.14M 1.06%
82,096
+4,522
39
$1.82M 0.91%
31,117
-8,999
40
$1.55M 0.77%
+64,320
41
$1.49M 0.74%
14,134
-524
42
$1.3M 0.65%
4,885
-911
43
$1.17M 0.58%
23,839
+2,354
44
$1.04M 0.52%
37,710
+4,750
45
$928K 0.46%
6,769
-504
46
$784K 0.39%
9,171
+4
47
$653K 0.32%
36,350
-11,000
48
$640K 0.32%
4,361
-152
49
$590K 0.29%
13,794
-802
50
$542K 0.27%
11,817
-829
1
2
3