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
$246M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.51M
3
+$2.4M
4
NOC icon
Northrop Grumman
NOC
+$1.76M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M

Top Sells

1
+$2.59M
2
+$1.54M
3
+$1.51M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.26M

Sector Composition

1 Technology 14.01%
2 Consumer Discretionary 13.71%
3 Healthcare 9.8%
4 Communication Services 8.17%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.5%
85,895
-35,180
27
$3.63M 1.48%
89,445
-815
28
$3.62M 1.47%
71,605
+12,399
29
$3.48M 1.42%
285,813
-4,620
30
$3.33M 1.36%
29,891
+322
31
$3.26M 1.33%
10,609
+5,728
32
$3.25M 1.32%
23,725
+31
33
$3.13M 1.28%
15,400
-4,395
34
$3.1M 1.26%
31,850
+16
35
$2.68M 1.09%
15,835
+391
36
$2.41M 0.98%
26,968
+52
37
$1.75M 0.71%
117,620
-1,512
38
$1.48M 0.6%
66,410
-830
39
$1.48M 0.6%
52,460
+39,166
40
$1.47M 0.6%
16,146
+1,837
41
$1.37M 0.56%
129,514
+4,844
42
$1.36M 0.55%
6,882
-615
43
$1.34M 0.55%
34,253
+355
44
$1.34M 0.55%
59,320
-10,765
45
$1.33M 0.54%
44,290
+3,606
46
$1.03M 0.42%
3,348
+15
47
$857K 0.35%
12,230
-520
48
$848K 0.35%
17,162
+1,891
49
$809K 0.33%
49,508
+332
50
$653K 0.27%
19,210
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