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
$306M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.48M
3
+$2.95M
4
NKE icon
Nike
NKE
+$2.49M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.53M

Top Sells

1
+$7.19M
2
+$5.05M
3
+$4.41M
4
TRP icon
TC Energy
TRP
+$3.2M
5
ESBK
Elmira Savings Bank Elmira NY
ESBK
+$2.53M

Sector Composition

1 Technology 24.03%
2 Financials 10.2%
3 Consumer Discretionary 8.76%
4 Communication Services 7.4%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.07%
2,214
-43,384
77
$224K 0.07%
2,456
-150
78
$224K 0.07%
8,370
79
$219K 0.07%
780
+80
80
$163K 0.05%
15,000
81
– –
-56,745
82
– –
-1,862
83
– –
-1,260
84
– –
-84,889
85
– –
-165,197
86
– –
-24,356
87
– –
-110,444
1 2 3
4