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
$372M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.14M
3
+$1.97M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.61M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.52M

Top Sells

1
+$5.37M
2
+$3.38M
3
+$1.47M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.46M
5
DG icon
Dollar General
DG
+$1.1M

Sector Composition

1 Technology 24.34%
2 Consumer Discretionary 10.2%
3 Healthcare 9.07%
4 Consumer Staples 8.38%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.15%
9,784
-703
27
$3.95M 1.06%
17,465
+185
28
$3.61M 0.97%
15,605
-160
29
$3.21M 0.86%
35,060
+17,655
30
$3.13M 0.84%
163,118
+7,542
31
$3.02M 0.81%
33,125
-1,275
32
$2.9M 0.78%
7,464
-1,473
33
$2.89M 0.78%
80,070
+29,710
34
$2.83M 0.76%
+16,728
35
$2.73M 0.73%
191,787
-9,438
36
$2.45M 0.66%
15,064
-254
37
$2.44M 0.65%
12,670
+540
38
$2.33M 0.62%
9,132
+1,011
39
$2.31M 0.62%
16,845
-1,205
40
$2.12M 0.57%
57,908
-15,412
41
$2.12M 0.57%
27,216
+2,705
42
$2.06M 0.55%
11,889
+240
43
$1.99M 0.53%
40,830
+675
44
$1.98M 0.53%
108,688
+15,710
45
$1.97M 0.53%
+29,160
46
$1.89M 0.51%
29,725
+69
47
$1.7M 0.46%
3,750
-60
48
$1.64M 0.44%
36,076
+4,880
49
$1.64M 0.44%
39,485
+1,801
50
$1.52M 0.41%
+24,218
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