VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.59M
3
+$2.65M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.97M

Top Sells

1
+$12.1M
2
+$5.74M
3
+$3.47M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.47M
5
BTI icon
British American Tobacco
BTI
+$2.14M

Sector Composition

1 Technology 22.36%
2 Financials 9.13%
3 Consumer Discretionary 9.06%
4 Communication Services 6.97%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.4%
11,232
-1,035
27
$5.24M 1.38%
86,330
+22,295
28
$5.03M 1.32%
18,417
-8
29
$4.99M 1.31%
43,165
+22,282
30
$4.96M 1.3%
11,086
-3,046
31
$4.88M 1.28%
45,598
+2,137
32
$4.82M 1.27%
28,783
-200
33
$4.45M 1.17%
23,581
+22
34
$4.34M 1.14%
38,111
+4,241
35
$4.03M 1.06%
29,385
+26,185
36
$3.96M 1.04%
62,194
-2,986
37
$3.68M 0.97%
48,105
-4,245
38
$3.46M 0.91%
68,984
+11,094
39
$3.46M 0.91%
177,181
+15,821
40
$3.2M 0.84%
56,745
-26,875
41
$3.16M 0.83%
73,528
-4,857
42
$3.02M 0.79%
134,942
-15,179
43
$2.99M 0.78%
60,250
+6,160
44
$2.97M 0.78%
44,202
+39,494
45
$2.81M 0.74%
145,636
+4,901
46
$2.78M 0.73%
72,601
-4,925
47
$2.75M 0.72%
108,614
-23,390
48
$2.69M 0.71%
146,688
+8,316
49
$2.53M 0.67%
110,444
-1,967
50
$2.24M 0.59%
165,197
-23,611
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