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
$212M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.58M
3
+$3.21M
4
NOC icon
Northrop Grumman
NOC
+$3.13M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.54M

Top Sells

1
+$3.17M
2
+$2.63M
3
+$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
5
AMZN icon
Amazon
AMZN
+$828K

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.29%
3 Healthcare 11.06%
4 Communication Services 9.14%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.27%
13,518
-276
52
$500K 0.24%
11,517
-300
53
$397K 0.19%
5,725
54
$332K 0.16%
2,589
55
$317K 0.15%
4,912
-40,419
56
$310K 0.15%
21,200
+4,275
57
$290K 0.14%
4,300
-1,010
58
$278K 0.13%
5,000
59
$255K 0.12%
10,035
60
$254K 0.12%
5,916
-300
61
$238K 0.11%
2,374
62
$204K 0.1%
3,920
+2
63
– –
-102,480
64
– –
-151,128
1 2
3