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
$200M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.18M
3
+$4.06M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
PANW icon
Palo Alto Networks
PANW
+$2.84M

Top Sells

1
+$4.33M
2
+$3.77M
3
+$3.51M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$3.2M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.09M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.21%
3 Consumer Discretionary 10.18%
4 Communication Services 7.8%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.41%
16,901
+2,810
27
$2.77M 1.39%
25,503
-474
28
$2.57M 1.28%
174,076
+15,879
29
$2.46M 1.23%
38,872
-785
30
$2.42M 1.21%
138,689
-791
31
$2.39M 1.19%
35,021
-1,745
32
$2.39M 1.19%
17,270
-245
33
$2.38M 1.19%
35,578
-1,406
34
$2.33M 1.16%
91,986
+81,464
35
$2.1M 1.05%
+127,890
36
$2.02M 1.01%
34,297
-13,764
37
$1.9M 0.95%
41,020
-14,265
38
$1.88M 0.94%
54,791
-12,862
39
$1.72M 0.86%
+17,352
40
$1.72M 0.86%
+19,055
41
$1.48M 0.74%
104,454
-108,594
42
$1.3M 0.65%
61,562
-37,228
43
$1.14M 0.57%
11,971
-10,342
44
$1.05M 0.52%
+40,275
45
$1.03M 0.51%
67,616
+18,208
46
$892K 0.45%
13,369
-198
47
$856K 0.43%
3,424
-380
48
$684K 0.34%
+5,115
49
$641K 0.32%
+12,602
50
$535K 0.27%
13,367
1
2
3