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
$200M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.18M
3
+$4.06M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
PANW icon
Palo Alto Networks
PANW
+$2.84M

Top Sells

1
+$4.33M
2
+$3.77M
3
+$3.51M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$3.2M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.09M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.21%
3 Consumer Discretionary 10.18%
4 Communication Services 7.8%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.21%
24,140
+10
52
$376K 0.19%
6,981
-40,996
53
$332K 0.17%
5,025
-50
54
$320K 0.16%
2,940
-32,285
55
$317K 0.16%
2,456
-34
56
$309K 0.15%
+10,375
57
$285K 0.14%
21,150
-3,700
58
$265K 0.13%
3,640
+1
59
$256K 0.13%
5,916
60
$253K 0.13%
2,309
-140
61
$247K 0.12%
10,035
62
$201K 0.1%
4,184
-269
63
$173K 0.09%
4,774
-37
64
– –
-68,980
65
– –
-57,299
66
– –
-17,995
67
– –
-37,182
68
– –
-61,825
69
– –
-170,637
70
– –
-3,650
71
– –
-2,774
72
– –
-85,444
1 2
3