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
$205M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.25M
3
+$1.67M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.08M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$905K

Top Sells

1
+$3.67M
2
+$2.72M
3
+$2.48M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
5
LOW icon
Lowe's Companies
LOW
+$1.98M

Sector Composition

1 Technology 14.49%
2 Consumer Discretionary 11.44%
3 Healthcare 10.66%
4 Communication Services 7.87%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.3%
34,776
+270
27
$2.58M 1.26%
31,551
-1,685
28
$2.5M 1.22%
14,810
-1,155
29
$2.5M 1.22%
23,296
+5,196
30
$2.45M 1.2%
+46,417
31
$2.25M 1.1%
+6,480
32
$2.16M 1.05%
40,232
+16,840
33
$2.15M 1.05%
106,010
+82,350
34
$2.01M 0.98%
125,121
+1,500
35
$1.93M 0.94%
52,256
-591
36
$1.71M 0.84%
64,640
-37,756
37
$1.69M 0.83%
105,538
+284
38
$1.61M 0.79%
4,991
-11,369
39
$1.59M 0.78%
32,645
-2,645
40
$1.51M 0.74%
7,396
-350
41
$1.5M 0.73%
31,688
-847
42
$1.28M 0.62%
71,556
+432
43
$1.25M 0.61%
12,962
-3,923
44
$1.2M 0.58%
11,912
-376
45
$1.04M 0.51%
13,246
-49
46
$946K 0.46%
3,230
-40
47
$683K 0.33%
12,668
48
$680K 0.33%
12,487
+335
49
$427K 0.21%
4,925
-100
50
$404K 0.2%
6,342
+2,925
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