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
$389M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.32M
3
+$1.58M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Top Sells

1
+$7.01M
2
+$3.16M
3
+$2.08M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.21M

Sector Composition

1 Technology 24.31%
2 Consumer Discretionary 10.15%
3 Consumer Staples 9.18%
4 Financials 8.79%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.41%
+20,804
52
$1.5M 0.39%
24,221
-4,173
53
$1.37M 0.35%
10,693
+305
54
$1.32M 0.34%
21,933
-13,973
55
$1.02M 0.26%
1,819
-15
56
$947K 0.24%
33,150
+1,760
57
$836K 0.22%
7,028
+87
58
$786K 0.2%
28,119
+416
59
$726K 0.19%
5,000
60
$679K 0.17%
4,349
-60
61
$602K 0.15%
8,875
-425
62
$507K 0.13%
20,228
+115
63
$421K 0.11%
6,830
+295
64
$388K 0.1%
828
-20
65
$365K 0.09%
633
-37
66
$338K 0.09%
1,475
67
$328K 0.08%
2,503
+25
68
$266K 0.07%
4,505
-12,450
69
$264K 0.07%
2,525
70
$207K 0.05%
2,100
-4,109
71
– –
-26,540
72
– –
-115,864
1 2
3