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
$269M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.08M
3
+$1.86M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M

Top Sells

1
+$3.32M
2
+$3.13M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 13.52%
3 Healthcare 10.08%
4 Consumer Staples 6.83%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.34%
12,100
-130
52
$824K 0.31%
48,244
-1,264
53
$748K 0.28%
4,750
54
$691K 0.26%
19,210
55
$687K 0.26%
11,963
56
$469K 0.17%
13,651
+3,000
57
$398K 0.15%
1,945
58
$390K 0.15%
3,145
-26,746
59
$344K 0.13%
2,310
-70
60
$302K 0.11%
5,840
61
$297K 0.11%
5,000
62
$292K 0.11%
2,511
+6
63
$245K 0.09%
6,224
+104
64
$241K 0.09%
3,045
65
$240K 0.09%
11,290
+1,100
66
$228K 0.08%
2,025
67
$216K 0.08%
+10,153
68
$118K 0.04%
3,791
-20
1 2
3