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
$275M
AUM Growth
+$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.46M
3
+$245K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$221K
5
BND icon
Vanguard Total Bond Market
BND
+$208K

Top Sells

1
+$3.88M
2
+$1.89M
3
+$1.8M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.68M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.43M

Sector Composition

1 Technology 23.09%
2 Financials 10.75%
3 Consumer Staples 8.39%
4 Consumer Discretionary 7.47%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.43%
31,622
-559
52
$1.13M 0.41%
2,941
-18
53
$1.06M 0.39%
9,601
+50
54
$1.02M 0.37%
44,678
-14,314
55
$976K 0.36%
9,641
56
$924K 0.34%
9,931
-760
57
$807K 0.29%
15,624
-300
58
$625K 0.23%
18,075
59
$557K 0.2%
8,360
60
$487K 0.18%
5,000
61
$410K 0.15%
2,750
-50
62
$398K 0.15%
28,636
+988
63
$360K 0.13%
4,038
-1,826
64
$341K 0.12%
16,856
-120
65
$317K 0.12%
3,578
+318
66
$309K 0.11%
6,483
+271
67
$287K 0.1%
11,388
+1,224
68
$261K 0.1%
980
+200
69
$256K 0.09%
2,306
-150
70
$241K 0.09%
8,350
+20
71
$221K 0.08%
+13,694
72
$196K 0.07%
15,000
73
– –
-167,669
74
– –
-17,935
75
– –
-8,740
1 2
3
4