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
$274M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.08M
3
+$1.21M
4
INTC icon
Intel
INTC
+$943K
5
GRMN icon
Garmin
GRMN
+$431K

Top Sells

1
+$3.36M
2
+$2.8M
3
+$2.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.34M
5
V icon
Visa
V
+$1.91M

Sector Composition

1 Technology 24.85%
2 Financials 10.37%
3 Consumer Discretionary 9.02%
4 Consumer Staples 7.72%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.52%
51,874
+5,366
27
$3.94M 1.44%
11,664
+247
28
$3.82M 1.4%
131,537
-970
29
$3.78M 1.38%
8,043
-721
30
$3.6M 1.32%
50,504
+4,287
31
$3.56M 1.3%
23,989
+318
32
$3.48M 1.27%
217,248
+956
33
$3.31M 1.21%
16,962
-104
34
$3.3M 1.21%
39,670
+4,315
35
$2.73M 1%
36,700
-1,150
36
$2.6M 0.95%
101,072
+36,592
37
$2.46M 0.9%
42,482
+140
38
$2.42M 0.88%
33,535
-2,075
39
$2.32M 0.85%
24,564
-6,605
40
$2.29M 0.84%
66,975
-1,682
41
$2.25M 0.82%
71,963
-2,065
42
$2.08M 0.76%
+40,495
43
$1.89M 0.69%
167,669
-1,970
44
$1.8M 0.66%
23,865
+1,035
45
$1.74M 0.63%
30,979
-740
46
$1.68M 0.61%
90,075
+10,572
47
$1.34M 0.49%
58,992
-19,680
48
$1.28M 0.47%
4,362
-80
49
$1.27M 0.46%
53,460
-4,562
50
$1.21M 0.44%
30,056
-500
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2
3 4