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
$389M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2.57M
3
+$2.53M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
BP icon
BP
BP
+$1.09M

Top Sells

1
+$3.61M
2
+$3.26M
3
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.85M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.64M

Sector Composition

1 Technology 24.8%
2 Healthcare 9.33%
3 Consumer Discretionary 9.27%
4 Consumer Staples 8.86%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.35%
11,215
-2,550
52
$1.12M 0.29%
1,949
-440
53
$1.01M 0.26%
5,000
54
$934K 0.24%
30,265
-6,890
55
$827K 0.21%
7,056
-140
56
$819K 0.21%
16,475
-1,400
57
$730K 0.19%
4,364
58
$694K 0.18%
9,425
-750
59
$686K 0.18%
7,134
-539
60
$585K 0.15%
20,745
-2,835
61
$503K 0.13%
19,328
+640
62
$418K 0.11%
857
-50
63
$389K 0.1%
679
64
$363K 0.09%
6,820
+126
65
$362K 0.09%
2,325
-100
66
$356K 0.09%
1,475
-125
67
$238K 0.06%
1,760
+110
68
$226K 0.06%
7,018
+8
69
– –
-15,605
70
– –
-12,250
71
– –
-191,787
72
– –
-14,030
73
– –
-1,657
74
– –
-39,485
75
– –
-3,125
1 2
3
4