VAS

Valicenti Advisory Services Portfolio holdings

AUM $478M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.04M
3
+$2.44M
4
CVX icon
Chevron
CVX
+$563K
5
GLW icon
Corning
GLW
+$466K

Top Sells

1
+$3.63M
2
+$3.45M
3
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$602K

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 10.09%
3 Financials 8.65%
4 Consumer Staples 8.02%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.2%
10,300
+214
27
$5.03M 1.17%
22,667
-140
28
$4.49M 1.05%
28,805
+60
29
$4.15M 0.97%
10,245
+127
30
$4.14M 0.97%
13,194
-1,064
31
$4.12M 0.96%
+55,557
32
$3.98M 0.93%
19,443
+200
33
$3.85M 0.9%
16,755
+74
34
$3.77M 0.88%
28,140
-3,190
35
$3.73M 0.87%
168,626
-1,488
36
$3.72M 0.87%
66,230
+160
37
$3.64M 0.85%
7,108
-113
38
$3.52M 0.82%
12,042
+105
39
$3.35M 0.78%
11,360
-175
40
$3.2M 0.75%
75,386
-430
41
$3.04M 0.71%
+11,134
42
$3.01M 0.7%
14,419
-60
43
$2.58M 0.6%
3,650
-55
44
$2.44M 0.57%
116,432
+3,764
45
$2.44M 0.57%
+49,955
46
$2.35M 0.55%
41,590
+2,245
47
$2.32M 0.54%
56,928
-235
48
$2.01M 0.47%
11,057
-130
49
$1.95M 0.46%
27,594
-905
50
$1.86M 0.43%
14,690
-380
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