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
$275M
AUM Growth
+$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.46M
3
+$245K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$221K
5
BND icon
Vanguard Total Bond Market
BND
+$208K

Top Sells

1
+$3.88M
2
+$1.89M
3
+$1.8M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.68M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.43M

Sector Composition

1 Technology 23.09%
2 Financials 10.75%
3 Consumer Staples 8.39%
4 Consumer Discretionary 7.47%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.57%
10,778
-886
27
$4.17M 1.52%
130,462
-1,075
28
$3.84M 1.4%
53,393
+2,889
29
$3.67M 1.34%
210,771
-6,477
30
$3.64M 1.33%
31,140
-8,530
31
$3.41M 1.24%
73,547
-30,926
32
$3.36M 1.22%
22,940
-1,049
33
$3.22M 1.17%
15,530
-1,432
34
$2.88M 1.05%
40,490
-11,240
35
$2.71M 0.99%
42,444
-38
36
$2.69M 0.98%
35,150
-1,550
37
$2.64M 0.96%
30,185
-3,350
38
$2.58M 0.94%
63,413
-8,550
39
$2.46M 0.9%
+42,039
40
$2.3M 0.84%
57,190
-9,785
41
$2.29M 0.83%
86,681
-14,391
42
$2.21M 0.8%
40,467
-28
43
$1.95M 0.71%
30,579
-400
44
$1.81M 0.66%
12,841
-27,576
45
$1.53M 0.56%
17,644
-6,920
46
$1.47M 0.53%
4,272
-90
47
$1.43M 0.52%
46,923
+1,673
48
$1.34M 0.49%
29,431
-625
49
$1.24M 0.45%
25,211
+170
50
$1.23M 0.45%
50,610
-2,850
1
2
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