VAS

Valicenti Advisory Services Portfolio holdings

AUM $478M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.04M
3
+$2.44M
4
CVX icon
Chevron
CVX
+$563K
5
GLW icon
Corning
GLW
+$466K

Top Sells

1
+$3.63M
2
+$3.45M
3
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$602K

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 10.09%
3 Financials 8.65%
4 Consumer Staples 8.02%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.42%
25,161
-374
52
$1.72M 0.4%
21,117
+313
53
$1.55M 0.36%
23,739
-482
54
$1.38M 0.32%
10,807
+114
55
$1.25M 0.29%
21,333
-600
56
$1.22M 0.29%
39,869
+6,719
57
$1.09M 0.25%
1,759
-60
58
$915K 0.21%
5,000
59
$782K 0.18%
29,508
+1,389
60
$771K 0.18%
4,349
61
$735K 0.17%
6,816
-212
62
$579K 0.14%
19,818
-410
63
$568K 0.13%
8,420
-455
64
$467K 0.11%
633
65
$463K 0.11%
6,672
-158
66
$448K 0.1%
813
-15
67
$369K 0.09%
2,503
68
$281K 0.07%
4,505
69
$260K 0.06%
2,100
70
$254K 0.06%
1,475
71
$246K 0.06%
2,490
-35
72
$222K 0.05%
+861
73
– –
-82,485
74
– –
-9,007
1 2
3