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
$152M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.04M
3
+$1.72M
4
INTC icon
Intel
INTC
+$1.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.46M

Top Sells

1
+$3.03M
2
+$2.5M
3
+$2.39M
4
WOLF icon
Wolfspeed
WOLF
+$1.51M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$802K

Sector Composition

1 Technology 25.9%
2 Industrials 12.78%
3 Consumer Staples 11.06%
4 Consumer Discretionary 7.8%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.21%
3,474
+1
52
$259K 0.17%
12,035
53
$253K 0.17%
2,400
54
$234K 0.15%
2,289
55
$224K 0.15%
+3,580
56
– –
-12,533
57
– –
-144,350
58
– –
-58,092
59
– –
-38,205
60
– –
-21,890
61
– –
-3,697
62
– –
-8,094
1 2
3