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
$369M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.08M
3
+$2.7M
4
IBM icon
IBM
IBM
+$2.52M
5
INTC icon
Intel
INTC
+$2.4M

Top Sells

1
+$5.63M
2
+$3.36M
3
+$1.42M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.29M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 9.47%
3 Financials 8.11%
4 Healthcare 6.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.06%
1,975
77
$208K 0.06%
1,285
78
$203K 0.06%
2,706
-100
79
– –
-78,789
80
– –
-4,073
81
– –
-9,730
82
– –
-56,455
1 2 3
4