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
$300M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Sells

1 +$3.25M
2 +$2.16M
3 +$2.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.77M
5
NKE icon
Nike
NKE
+$1.28M

Sector Composition

1 Technology 24.61%
2 Financials 9.12%
3 Consumer Staples 8.61%
4 Consumer Discretionary 7.29%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$220K 0.07%
2,070
-236
77
$174K 0.06%
15,000