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
$269M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.08M
3
+$1.86M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M

Top Sells

1
+$3.32M
2
+$3.13M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 13.52%
3 Healthcare 10.08%
4 Consumer Staples 6.83%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.46%
77,344
+5,739
27
$3.87M 1.44%
23,410
-315
28
$3.83M 1.43%
259,861
-5,271
29
$3.69M 1.37%
87,745
+1,850
30
$3.56M 1.32%
11,267
+658
31
$3.46M 1.29%
290,135
+4,322
32
$3.2M 1.19%
261,700
+7,325
33
$2.99M 1.11%
31,536
-314
34
$2.95M 1.1%
13,175
-2,225
35
$2.88M 1.07%
14,635
-1,200
36
$2.41M 0.9%
85,792
+33,332
37
$1.95M 0.73%
27,080
+112
38
$1.89M 0.7%
120,266
+2,646
39
$1.86M 0.69%
+104,375
40
$1.7M 0.63%
18,123
+1,977
41
$1.6M 0.59%
51,822
+7,532
42
$1.4M 0.52%
55,120
-4,200
43
$1.37M 0.51%
6,832
-50
44
$1.34M 0.5%
121,672
-7,842
45
$1.32M 0.49%
56,230
-10,180
46
$1.31M 0.49%
33,838
-415
47
$1.25M 0.46%
+86,520
48
$1.2M 0.45%
3,573
+225
49
$1.08M 0.4%
57,528
-166,884
50
$908K 0.34%
17,591
+429
1
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