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
$306M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.48M
3
+$2.95M
4
NKE icon
Nike
NKE
+$2.49M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.53M

Top Sells

1
+$7.19M
2
+$5.05M
3
+$4.41M
4
TRP icon
TC Energy
TRP
+$3.2M
5
ESBK
Elmira Savings Bank Elmira NY
ESBK
+$2.53M

Sector Composition

1 Technology 24.03%
2 Financials 10.2%
3 Consumer Discretionary 8.76%
4 Communication Services 7.4%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.46%
58,022
-2,776
52
$1.32M 0.43%
4,442
-100
53
$1.28M 0.42%
30,556
-125
54
$1.22M 0.4%
45,520
+2,885
55
$1.19M 0.39%
33,106
+838
56
$1.18M 0.38%
3,122
-60
57
$1.12M 0.37%
22,989
+180
58
$1.1M 0.36%
11,406
-6,915
59
$965K 0.31%
9,775
-460
60
$910K 0.3%
17,574
-44,620
61
$818K 0.27%
9,551
-2,350
62
$659K 0.22%
19,209
63
$549K 0.18%
37,888
-400
64
$544K 0.18%
6,148
-783
65
$519K 0.17%
8,360
-1,740
66
$455K 0.15%
5,000
67
$395K 0.13%
2,800
-50
68
$381K 0.12%
16,900
69
$357K 0.12%
3,260
70
$356K 0.12%
18,264
-352
71
$325K 0.11%
1,945
72
$285K 0.09%
10,214
-48,414
73
$263K 0.09%
6,166
+13
74
$243K 0.08%
10,164
+483
75
$228K 0.07%
7,256
-65,345
1 2
3
4