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
$274M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.08M
3
+$1.21M
4
INTC icon
Intel
INTC
+$943K
5
GRMN icon
Garmin
GRMN
+$431K

Top Sells

1
+$3.36M
2
+$2.8M
3
+$2.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.34M
5
V icon
Visa
V
+$1.91M

Sector Composition

1 Technology 24.85%
2 Financials 10.37%
3 Consumer Discretionary 9.02%
4 Consumer Staples 7.72%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.44%
+64,610
52
$1.16M 0.42%
45,250
-270
53
$1.1M 0.4%
32,181
-925
54
$1.08M 0.39%
23,415
-53,315
55
$1.07M 0.39%
25,041
+2,052
56
$1.06M 0.39%
2,959
-163
57
$975K 0.36%
10,691
-715
58
$834K 0.3%
9,551
59
$800K 0.29%
9,641
-134
60
$782K 0.29%
15,924
-1,650
61
$570K 0.21%
18,075
-1,134
62
$512K 0.19%
5,864
-284
63
$458K 0.17%
8,360
64
$415K 0.15%
2,800
65
$410K 0.15%
5,000
66
$386K 0.14%
27,648
-10,240
67
$383K 0.14%
17,935
+1,035
68
$321K 0.12%
16,976
-1,288
69
$317K 0.12%
1,825
-120
70
$313K 0.11%
3,260
71
$293K 0.11%
5,854
-22,577
72
$248K 0.09%
6,212
+46
73
$226K 0.08%
8,740
-1,474
74
$225K 0.08%
10,164
75
$212K 0.08%
2,456
1 2
3
4