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
$389M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.32M
3
+$1.58M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Top Sells

1
+$7.01M
2
+$3.16M
3
+$2.08M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.21M

Sector Composition

1 Technology 24.31%
2 Consumer Discretionary 10.15%
3 Consumer Staples 9.18%
4 Financials 8.79%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.29%
10,118
+332
27
$4.97M 1.28%
102,928
-65,503
28
$4.73M 1.22%
28,745
-139
29
$4.68M 1.2%
43,230
+14,363
30
$3.94M 1.01%
16,681
-233
31
$3.73M 0.96%
11,937
+181
32
$3.63M 0.93%
82,485
+1,845
33
$3.59M 0.92%
7,221
-125
34
$3.54M 0.91%
37,908
+1,290
35
$3.45M 0.89%
9,007
+1,552
36
$3.37M 0.87%
170,114
-13,270
37
$3.32M 0.85%
+66,070
38
$3.28M 0.84%
19,243
+2,519
39
$3.14M 0.81%
14,479
-195
40
$2.92M 0.75%
31,330
+2,350
41
$2.87M 0.74%
11,535
-5
42
$2.83M 0.73%
14,258
-39
43
$2.7M 0.69%
112,668
+4,213
44
$2.13M 0.55%
39,345
-145
45
$2.04M 0.52%
28,499
-230
46
$2.02M 0.52%
3,705
-5
47
$1.96M 0.5%
57,163
+632
48
$1.93M 0.5%
15,070
-540
49
$1.78M 0.46%
11,187
-75
50
$1.63M 0.42%
25,535
-1,923
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