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
$180M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.97M
3
+$2.33M
4
NWL icon
Newell Brands
NWL
+$2.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.76M

Top Sells

1
+$2.75M
2
+$1.36M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$941K
5
MO icon
Altria Group
MO
+$576K

Sector Composition

1 Technology 15.14%
2 Consumer Discretionary 11.83%
3 Communication Services 11.42%
4 Industrials 10.51%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.16%
2,474
+185
52
$241K 0.13%
10,035
-1,000
53
$240K 0.13%
3,958
+1
54
$222K 0.12%
+6,571
55
– –
-32,745
1 2
3