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
$275M
AUM Growth
+$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.46M
3
+$247K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$214K
5
BND icon
Vanguard Total Bond Market
BND
+$207K

Top Sells

1
+$3.8M
2
+$1.89M
3
+$1.8M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.68M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.42M

Sector Composition

1 Technology 23.09%
2 Financials 10.75%
3 Consumer Staples 8.39%
4 Consumer Discretionary 7.47%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-23,865
77
– –
-23,415
78
– –
-167,669
79
– –
-17,935
80
– –
-8,740
81
– –
-1,825
1 2 3
4