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
$212M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.58M
3
+$3.21M
4
NOC icon
Northrop Grumman
NOC
+$3.13M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.54M

Top Sells

1
+$3.17M
2
+$2.63M
3
+$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
5
AMZN icon
Amazon
AMZN
+$828K

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.29%
3 Healthcare 11.06%
4 Communication Services 9.14%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.6%
173,077
-4,428
27
$3.26M 1.54%
49,097
-6,314
28
$3.22M 1.52%
106,530
+42,210
29
$3.21M 1.52%
+44,585
30
$3.09M 1.46%
27,111
-744
31
$2.99M 1.41%
52,717
+1,062
32
$2.98M 1.41%
37,675
+731
33
$2.8M 1.32%
74,531
-6,145
34
$2.63M 1.24%
35,221
+1,250
35
$2.54M 1.2%
+41,198
36
$2.54M 1.2%
63,143
+701
37
$2.51M 1.19%
98,480
+16,384
38
$2.37M 1.12%
17,605
+25
39
$2.23M 1.05%
34,335
-1,929
40
$2.11M 1%
+37,710
41
$2.11M 1%
21,176
-206
42
$1.78M 0.84%
+35,884
43
$1.68M 0.79%
30,392
-725
44
$1.39M 0.65%
13,935
-199
45
$1.14M 0.54%
4,325
-560
46
$1.13M 0.53%
23,452
-387
47
$995K 0.47%
36,278
-1,432
48
$908K 0.43%
6,536
-233
49
$835K 0.39%
9,149
-22
50
$597K 0.28%
33,250
-3,100
1
2
3