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
$201M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.55M
3
+$988K
4
SLB icon
SLB Ltd
SLB
+$217K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$212K

Top Sells

1
+$3.61M
2
+$1.25M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$1.06M
5
RTX icon
RTX Corp
RTX
+$912K

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 12.07%
3 Healthcare 10.53%
4 Communication Services 10.29%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.19%
5,310
-1,294
52
$374K 0.19%
5,725
-150
53
$362K 0.18%
2,589
-359
54
$256K 0.13%
5,000
55
$255K 0.13%
2,374
56
$252K 0.13%
16,925
+5,700
57
$251K 0.12%
10,035
58
$238K 0.12%
6,216
-455
59
$210K 0.1%
3,918
60
– –
-10,113
61
– –
-67,154
62
– –
-131,425
1 2
3