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
$246M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.51M
3
+$2.4M
4
NOC icon
Northrop Grumman
NOC
+$1.76M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M

Top Sells

1
+$2.59M
2
+$1.54M
3
+$1.51M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.26M

Sector Composition

1 Technology 14.01%
2 Consumer Discretionary 13.71%
3 Healthcare 9.8%
4 Communication Services 8.17%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.25%
11,963
-245
52
$570K 0.23%
4,750
-125
53
$476K 0.19%
10,651
-105
54
$402K 0.16%
1,945
-100
55
$349K 0.14%
5,840
-100
56
$335K 0.14%
2,380
-50
57
$302K 0.12%
5,000
58
$289K 0.12%
2,505
+5
59
$285K 0.12%
6,120
-275
60
$226K 0.09%
2,025
61
$225K 0.09%
3,045
62
$217K 0.09%
+10,190
63
$130K 0.05%
3,811
-19
1 2
3