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
$293M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.86M
3
+$1.57M
4
CTRE icon
CareTrust REIT
CTRE
+$884K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1
+$3.92M
2
+$3.86M
3
+$2.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.81M
5
DFS
Discover Financial Services
DFS
+$1.48M

Sector Composition

1 Technology 22.62%
2 Consumer Staples 8.74%
3 Healthcare 8.36%
4 Consumer Discretionary 8.34%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.46%
20,540
+140
27
$4.08M 1.39%
133,783
+7,055
28
$3.58M 1.22%
8,763
-100
29
$3.45M 1.18%
16,950
+220
30
$3.22M 1.1%
35,635
+160
31
$3.13M 1.07%
290,503
+22,760
32
$2.83M 0.97%
60,013
-1,245
33
$2.68M 0.91%
+5,292
34
$2.64M 0.9%
46,150
+6,440
35
$2.59M 0.88%
152,576
+4,582
36
$2.3M 0.78%
39,303
-5,365
37
$2.19M 0.75%
37,258
+31,634
38
$1.77M 0.6%
11,540
+650
39
$1.74M 0.59%
48,905
-6,219
40
$1.73M 0.59%
12,361
+30
41
$1.69M 0.58%
30,156
-88
42
$1.57M 0.54%
+78,393
43
$1.56M 0.53%
22,899
+3,020
44
$1.31M 0.45%
35,562
+263
45
$1.3M 0.44%
4,010
-20
46
$1.24M 0.42%
24,422
+683
47
$1.19M 0.41%
28,251
-415
48
$1.1M 0.37%
2,563
+4
49
$1.06M 0.36%
11,137
-2,543
50
$1.05M 0.36%
28,672
+2,213
1
2
3 4