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
$205M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.25M
3
+$1.67M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.08M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$905K

Top Sells

1
+$3.67M
2
+$2.72M
3
+$2.48M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
5
LOW icon
Lowe's Companies
LOW
+$1.98M

Sector Composition

1 Technology 14.49%
2 Consumer Discretionary 11.44%
3 Healthcare 10.66%
4 Communication Services 7.87%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.18%
6,233
-650
52
$360K 0.18%
6,570
+654
53
$342K 0.17%
2,457
+1
54
$334K 0.16%
2,537
-5
55
$325K 0.16%
22,235
+2,185
56
$322K 0.16%
6,725
-51,836
57
$312K 0.15%
2,234
58
$271K 0.13%
10,035
59
$266K 0.13%
3,327
-314
60
$226K 0.11%
4,321
+1
61
$225K 0.11%
+5,000
62
$209K 0.1%
4,174
63
– –
-132,264
64
– –
-2,889
65
– –
-2,985
1 2
3