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
$389M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2.57M
3
+$2.53M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
BP icon
BP
BP
+$1.09M

Top Sells

1
+$3.61M
2
+$3.26M
3
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.85M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.64M

Sector Composition

1 Technology 24.8%
2 Healthcare 9.33%
3 Consumer Discretionary 9.27%
4 Consumer Staples 8.86%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.5%
29,906
+272
27
$4.93M 1.27%
9,337
-447
28
$4.35M 1.12%
17,654
+189
29
$3.61M 0.93%
114,915
+34,845
30
$3.56M 0.91%
11,679
+2,547
31
$3.35M 0.86%
162,988
-130
32
$3.33M 0.85%
34,995
-65
33
$3.24M 0.83%
7,406
-58
34
$3.18M 0.82%
26,202
+21,170
35
$2.95M 0.76%
33,550
+425
36
$2.86M 0.73%
16,730
+2
37
$2.63M 0.68%
11,889
38
$2.61M 0.67%
14,814
-250
39
$2.57M 0.66%
27,426
+210
40
$2.57M 0.66%
15,056
+2,386
41
$2.47M 0.63%
106,703
-1,985
42
$2.28M 0.59%
15,680
-1,165
43
$2.26M 0.58%
3,182
+266
44
$2.24M 0.58%
59,481
+1,573
45
$2.13M 0.55%
29,575
-150
46
$2.06M 0.53%
40,705
-125
47
$1.85M 0.47%
3,735
-15
48
$1.84M 0.47%
36,076
49
$1.63M 0.42%
24,604
+386
50
$1.42M 0.37%
27,256
-1,563
1
2
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