VAS

Valicenti Advisory Services Portfolio holdings

AUM $459M
1-Year Est. Return 31.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.38M
3
+$3.26M
4
ASML icon
ASML
ASML
+$2.13M
5
IBM icon
IBM
IBM
+$1.64M

Top Sells

1
+$6.31M
2
+$5.47M
3
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.76M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 9.14%
3 Financials 8.4%
4 Communication Services 7.27%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.41%
22,435
+1,318
52
$1.91M 0.41%
117,412
+980
53
$1.83M 0.39%
11,288
+231
54
$1.8M 0.39%
27,134
-460
55
$1.68M 0.36%
+19,955
56
$1.64M 0.35%
10,735
-72
57
$1.41M 0.3%
40,747
+878
58
$1.39M 0.3%
21,072
-261
59
$1.17M 0.25%
1,759
60
$1.12M 0.24%
+8,350
61
$1.03M 0.22%
9,136
+2,320
62
$1.02M 0.22%
5,000
63
$1M 0.21%
4,109
-240
64
$838K 0.18%
30,705
+1,197
65
$779K 0.17%
+1,600
66
$625K 0.13%
19,600
-218
67
$506K 0.11%
8,103
-317
68
$481K 0.1%
801
-12
69
$461K 0.1%
6,741
+69
70
$443K 0.1%
603
-30
71
$395K 0.08%
2,558
+55
72
$360K 0.08%
+4,287
73
$328K 0.07%
4,505
74
$276K 0.06%
1,475
75
$267K 0.06%
886
+25
1 2
3
4