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
$293M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.86M
3
+$1.57M
4
CTRE icon
CareTrust REIT
CTRE
+$884K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1
+$3.92M
2
+$3.86M
3
+$2.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.81M
5
DFS
Discover Financial Services
DFS
+$1.48M

Sector Composition

1 Technology 22.62%
2 Consumer Staples 8.74%
3 Healthcare 8.36%
4 Consumer Discretionary 8.34%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.36%
8,885
-200
52
$884K 0.3%
+43,110
53
$848K 0.29%
9,307
-65
54
$842K 0.29%
9,099
-25
55
$817K 0.28%
7,720
-13,385
56
$692K 0.24%
5,000
57
$643K 0.22%
7,929
-110
58
$604K 0.21%
15,074
-75
59
$590K 0.2%
16,875
-100
60
$535K 0.18%
4,060
61
$490K 0.17%
+9,960
62
$484K 0.17%
6,980
-150
63
$353K 0.12%
16,610
64
$348K 0.12%
6,478
+64
65
$348K 0.12%
19,168
+256
66
$341K 0.12%
6,675
67
$318K 0.11%
3,522
-80
68
$318K 0.11%
887
-10
69
$299K 0.1%
2,700
70
$287K 0.1%
12,150
+525
71
$224K 0.08%
+785
72
$215K 0.07%
7,833
-277
73
$205K 0.07%
1,995
-50
74
$162K 0.06%
15,000
75
– –
-53,047
1 2
3
4