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
$372M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.14M
3
+$1.97M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.61M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.52M

Top Sells

1
+$5.37M
2
+$3.38M
3
+$1.47M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.46M
5
DG icon
Dollar General
DG
+$1.1M

Sector Composition

1 Technology 24.34%
2 Consumer Discretionary 10.2%
3 Healthcare 9.07%
4 Consumer Staples 8.38%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.37%
13,765
+4,840
52
$1.33M 0.36%
28,819
-910
53
$1.3M 0.35%
2,389
-55
54
$1.18M 0.32%
+14,030
55
$1.18M 0.32%
5,000
56
$933K 0.25%
37,155
-875
57
$828K 0.22%
7,196
58
$800K 0.21%
4,364
-16
59
$785K 0.21%
17,875
+1,400
60
$762K 0.2%
7,673
-66
61
$666K 0.18%
10,175
+3,790
62
$655K 0.18%
12,250
-1,900
63
$622K 0.17%
+5,032
64
$611K 0.16%
23,580
-8,385
65
$471K 0.13%
18,688
-168
66
$435K 0.12%
907
67
$374K 0.1%
+1,600
68
$359K 0.1%
2,425
-24
69
$342K 0.09%
+679
70
$318K 0.09%
6,694
+10
71
$259K 0.07%
2,180
-1,525
72
$211K 0.06%
7,010
-486
73
$207K 0.06%
3,125
-2,875
74
$205K 0.06%
1,657
-20
75
$201K 0.05%
1,650
-50
1 2
3
4