VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.08M
3
+$1.21M
4
INTC icon
Intel
INTC
+$943K
5
GRMN icon
Garmin
GRMN
+$431K

Top Sells

1
+$3.36M
2
+$2.8M
3
+$2.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.34M
5
V icon
Visa
V
+$1.91M

Sector Composition

1 Technology 24.85%
2 Financials 10.37%
3 Consumer Discretionary 9.02%
4 Consumer Staples 7.72%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.08%
8,330
-40
77
$208K 0.08%
780
78
$174K 0.06%
15,000
79
– –
-2,214
80
– –
-151,861
81
– –
-148,718
82
– –
-7,256
1 2 3
4