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
$369M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.93M
3
+$2.62M
4
IBM icon
IBM
IBM
+$2.51M
5
INTC icon
Intel
INTC
+$2.36M

Top Sells

1
+$5.63M
2
+$3.36M
3
+$1.41M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 9.47%
3 Financials 8.11%
4 Healthcare 6.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.44%
12,356
+6,110
27
$5.09M 1.38%
14,142
-49
28
$5.03M 1.36%
82,694
+15,329
29
$4.82M 1.31%
42,008
+2,779
30
$4.75M 1.29%
70,850
+5,530
31
$4.7M 1.27%
150,314
+848
32
$4.64M 1.26%
23,884
-255
33
$4.63M 1.26%
29,787
-250
34
$4.32M 1.17%
28,708
-348
35
$4.26M 1.16%
79,220
-565
36
$4.12M 1.12%
79,160
+17,810
37
$4.02M 1.09%
83,585
+1,385
38
$3.96M 1.07%
145,874
-23,082
39
$3.81M 1.03%
33,549
-10,947
40
$3.67M 0.99%
243,883
-32,300
41
$3.41M 0.92%
33,056
+8,508
42
$3.26M 0.88%
150,596
+850
43
$3.16M 0.86%
165,250
-1,100
44
$3.1M 0.84%
82,490
+525
45
$2.89M 0.78%
21,789
+18,869
46
$2.87M 0.78%
14,630
+185
47
$2.69M 0.73%
132,250
+3,925
48
$2.59M 0.7%
48,645
+44,355
49
$2.53M 0.69%
130,706
+7,202
50
$2.52M 0.68%
31,875
+1,690
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