VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.59M
3
+$2.65M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.97M

Top Sells

1
+$12.1M
2
+$5.74M
3
+$3.47M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.47M
5
BTI icon
British American Tobacco
BTI
+$2.14M

Sector Composition

1 Technology 22.36%
2 Financials 9.13%
3 Consumer Discretionary 9.06%
4 Communication Services 6.97%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.56%
24,356
-2,069
52
$1.97M 0.52%
+22,515
53
$1.91M 0.5%
18,321
-8,475
54
$1.78M 0.47%
58,628
-81,352
55
$1.6M 0.42%
30,681
-202
56
$1.59M 0.42%
60,798
+1,556
57
$1.5M 0.39%
4,542
-5
58
$1.47M 0.39%
10,945
+165
59
$1.44M 0.38%
3,182
+71
60
$1.38M 0.36%
42,635
+1,220
61
$1.36M 0.36%
32,268
+2,649
62
$1.29M 0.34%
22,809
+1,036
63
$1.17M 0.31%
23,249
-224
64
$983K 0.26%
11,901
-1,000
65
$961K 0.25%
10,235
-2,690
66
$716K 0.19%
38,288
-6,400
67
$707K 0.19%
19,209
68
$667K 0.18%
6,931
-2,938
69
$659K 0.17%
5,000
70
$634K 0.17%
10,100
-50
71
$605K 0.16%
2,850
-325
72
$455K 0.12%
3,260
73
$441K 0.12%
18,616
-4,536
74
$433K 0.11%
1,945
75
$404K 0.11%
16,900
+375
1 2
3
4