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
$239M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.41M
3
+$2.79M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.35M
5
XLNX
Xilinx Inc
XLNX
+$1.38M

Top Sells

1
+$2.28M
2
+$970K
3
+$830K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$708K
5
GLW icon
Corning
GLW
+$625K

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 10.2%
3 Healthcare 10.07%
4 Communication Services 7.25%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.57%
38,499
-1,375
27
$3.57M 1.49%
42,041
+551
28
$3.31M 1.38%
35,071
+1,216
29
$3.14M 1.31%
26,038
+2,058
30
$3.13M 1.31%
23,664
+195
31
$3.07M 1.29%
27,920
+1,717
32
$3.06M 1.28%
54,997
+3,388
33
$3.03M 1.27%
11,980
-8,995
34
$2.78M 1.17%
50,872
+4,207
35
$2.75M 1.15%
183,336
+156,851
36
$2.63M 1.1%
14,555
+120
37
$2.19M 0.92%
98,960
-2,440
38
$1.96M 0.82%
52,000
+3,161
39
$1.88M 0.79%
124,670
-2,249
40
$1.88M 0.79%
111,760
-1,200
41
$1.85M 0.77%
69,198
+1,972
42
$1.69M 0.71%
7,352
+6
43
$1.58M 0.66%
4,595
-31
44
$1.56M 0.65%
31,219
-322
45
$1.48M 0.62%
78,292
+2,012
46
$1.46M 0.61%
14,592
+974
47
$1.11M 0.47%
13,070
-178
48
$1.02M 0.43%
3,161
-115
49
$788K 0.33%
13,811
+87
50
$705K 0.3%
+46,665
1
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