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
$239M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.41M
3
+$2.79M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.35M
5
XLNX
Xilinx Inc
XLNX
+$1.38M

Top Sells

1
+$2.28M
2
+$970K
3
+$830K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$708K
5
GLW icon
Corning
GLW
+$625K

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 10.2%
3 Healthcare 10.07%
4 Communication Services 7.25%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.28%
12,320
-349
52
$664K 0.28%
5,177
+252
53
$606K 0.25%
11,265
-15,435
54
$402K 0.17%
6,710
-16
55
$394K 0.17%
+2,045
56
$364K 0.15%
17,080
+110
57
$359K 0.15%
2,458
58
$323K 0.14%
2,520
-21
59
$317K 0.13%
2,189
-45
60
$307K 0.13%
6,395
-175
61
$305K 0.13%
5,000
62
$291K 0.12%
10,035
63
$281K 0.12%
4,271
-1,502
64
$280K 0.12%
3,224
-103
65
$218K 0.09%
2,025
+75
66
$213K 0.09%
3,830
-391
67
$201K 0.08%
3,968
-136
1 2
3