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
$380M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.79M
3
+$2.97M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.57M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.9M

Top Sells

1
+$12.1M
2
+$5.74M
3
+$3.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.49M
5
BTI icon
British American Tobacco
BTI
+$2.16M

Sector Composition

1 Technology 22.36%
2 Financials 9.13%
3 Consumer Discretionary 9.06%
4 Communication Services 6.97%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.09%
6,153
+57
77
$256K 0.07%
8,370
-780
78
$255K 0.07%
9,681
+1,110
79
$254K 0.07%
700
-10
80
$223K 0.06%
1,260
-25
81
$214K 0.06%
+2,606
82
$201K 0.05%
1,862
-32,181
83
$187K 0.05%
15,000
-1,754
84
– –
-1,975
85
– –
-62,246
86
– –
-1,340
87
– –
-57,156
1 2 3
4