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
$300M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.61M
3
+$2.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.37M

Top Sells

1
+$3.25M
2
+$2.16M
3
+$2.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.77M
5
NKE icon
Nike
NKE
+$1.28M

Sector Composition

1 Technology 24.61%
2 Financials 9.12%
3 Consumer Staples 8.61%
4 Consumer Discretionary 7.29%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.45%
9,722
-1,056
27
$4.23M 1.41%
9,159
+1,136
28
$4.08M 1.36%
20,385
-1,660
29
$3.94M 1.31%
53,391
-2
30
$3.39M 1.13%
16,835
+1,305
31
$3.36M 1.12%
70,231
-3,316
32
$3.33M 1.11%
266,343
+55,572
33
$3.09M 1.03%
37,270
+7,085
34
$3.05M 1.02%
40,135
-355
35
$3.02M 1.01%
92,550
+5,869
36
$3.02M 1.01%
+39,210
37
$2.87M 0.95%
33,480
-1,670
38
$2.61M 0.87%
+12,390
39
$2.55M 0.85%
42,462
+423
40
$2.54M 0.85%
61,618
-1,795
41
$2.54M 0.85%
20,730
-10,410
42
$2.47M 0.82%
141,704
+128,010
43
$2.31M 0.77%
23,416
-32,938
44
$2.24M 0.75%
55,651
-1,539
45
$1.9M 0.63%
55,363
+8,440
46
$1.9M 0.63%
30,569
-10
47
$1.62M 0.54%
12,341
-500
48
$1.47M 0.49%
14,669
-2,975
49
$1.37M 0.46%
+15,150
50
$1.33M 0.44%
4,062
-210
1
2
3 4