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
$369M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.93M
3
+$2.62M
4
IBM icon
IBM
IBM
+$2.51M
5
INTC icon
Intel
INTC
+$2.36M

Top Sells

1
+$5.63M
2
+$3.36M
3
+$1.41M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 9.47%
3 Financials 8.11%
4 Healthcare 6.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.65%
24,016
+1,158
52
$1.72M 0.47%
4,547
+50
53
$1.42M 0.39%
106,917
-1,771
54
$1.4M 0.38%
30,733
+235
55
$1.38M 0.37%
3,221
-91
56
$1.38M 0.37%
41,300
+1,600
57
$1.3M 0.35%
25,737
+8,444
58
$1.22M 0.33%
+28,619
59
$1.2M 0.33%
19,921
+669
60
$993K 0.27%
10,475
-125
61
$960K 0.26%
51,864
-7,232
62
$782K 0.21%
13,301
-275
63
$726K 0.2%
3,175
-50
64
$652K 0.18%
26,052
-50,800
65
$644K 0.17%
5,000
66
$642K 0.17%
19,209
67
$608K 0.16%
10,450
68
$558K 0.15%
3,300
69
$434K 0.12%
3,260
-20
70
$399K 0.11%
1,945
71
$380K 0.1%
+14,600
72
$332K 0.09%
6,096
+53
73
$273K 0.07%
9,150
-100
74
$254K 0.07%
710
75
$219K 0.06%
3,417
-135
1 2
3
4