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
$306M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.48M
3
+$2.95M
4
NKE icon
Nike
NKE
+$2.49M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.53M

Top Sells

1
+$7.19M
2
+$5.05M
3
+$4.41M
4
TRP icon
TC Energy
TRP
+$3.2M
5
ESBK
Elmira Savings Bank Elmira NY
ESBK
+$2.53M

Sector Composition

1 Technology 24.03%
2 Financials 10.2%
3 Consumer Discretionary 8.76%
4 Communication Services 7.4%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.4%
11,417
+185
27
$4.19M 1.37%
8,764
-2,322
28
$4.17M 1.36%
132,507
-12,774
29
$4.07M 1.33%
23,671
+90
30
$3.73M 1.22%
216,292
+81,350
31
$3.7M 1.21%
76,730
-9,600
32
$3.64M 1.19%
17,066
-1,351
33
$3.61M 1.18%
35,355
+24,410
34
$3.48M 1.13%
+46,217
35
$3.31M 1.08%
47,405
+4,240
36
$3.17M 1.04%
68,657
-327
37
$3.02M 0.99%
74,028
+500
38
$2.95M 0.96%
+37,850
39
$2.94M 0.96%
31,169
+1,784
40
$2.8M 0.91%
151,861
+6,225
41
$2.63M 0.86%
42,342
-1,860
42
$2.55M 0.83%
35,610
-12,495
43
$2.41M 0.79%
64,480
+4,230
44
$2.34M 0.76%
148,718
+2,030
45
$2.3M 0.75%
169,639
-7,542
46
$2M 0.65%
31,719
-80,235
47
$1.88M 0.61%
78,672
-29,942
48
$1.85M 0.6%
22,830
+315
49
$1.53M 0.5%
+79,503
50
$1.42M 0.46%
28,431
+5,182
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