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
$300M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.61M
3
+$2.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.37M

Top Sells

1
+$3.25M
2
+$2.16M
3
+$2.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.77M
5
NKE icon
Nike
NKE
+$1.28M

Sector Composition

1 Technology 24.61%
2 Financials 9.12%
3 Consumer Staples 8.61%
4 Consumer Discretionary 7.29%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.43%
28,676
-755
52
$1.28M 0.43%
51,440
+830
53
$1.21M 0.4%
32,100
+478
54
$1.2M 0.4%
22,875
-2,336
55
$1.12M 0.37%
2,726
-215
56
$1.05M 0.35%
9,541
-60
57
$950K 0.32%
40,492
-4,186
58
$910K 0.3%
9,457
-474
59
$892K 0.3%
9,176
-465
60
$649K 0.22%
15,474
-150
61
$634K 0.21%
16,975
-1,100
62
$614K 0.2%
5,000
63
$502K 0.17%
7,205
-1,155
64
$501K 0.17%
8,022
-34,422
65
$449K 0.15%
2,711
-39
66
$378K 0.13%
+16,610
67
$370K 0.12%
3,562
-16
68
$340K 0.11%
+6,350
69
$334K 0.11%
6,386
-97
70
$329K 0.11%
3,602
-436
71
$308K 0.1%
18,924
-9,712
72
$295K 0.1%
14,048
-2,808
73
$288K 0.1%
897
-83
74
$267K 0.09%
10,935
-453
75
$236K 0.08%
8,100
-250
1 2
3
4