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
$199M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.19M
3
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.06M
5
NWL icon
Newell Brands
NWL
+$1.03M

Top Sells

1
+$1.53M
2
+$1.15M
3
+$1.03M
4
ZTS icon
Zoetis
ZTS
+$387K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$316K

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 13.03%
3 Industrials 10.84%
4 Healthcare 10.75%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.23%
6,604
52
$383K 0.19%
2,948
-40
53
$347K 0.17%
5,875
54
$260K 0.13%
5,000
55
$247K 0.12%
10,035
56
$239K 0.12%
3,918
-41
57
$234K 0.12%
2,374
58
$224K 0.11%
6,671
59
$169K 0.09%
+11,225
60
$106K 0.05%
10,113
-11,925
61
– –
-15,940
1 2
3