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
$293M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.86M
3
+$1.57M
4
CTRE icon
CareTrust REIT
CTRE
+$884K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1
+$3.92M
2
+$3.86M
3
+$2.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.81M
5
DFS
Discover Financial Services
DFS
+$1.48M

Sector Composition

1 Technology 22.62%
2 Consumer Staples 8.74%
3 Healthcare 8.36%
4 Consumer Discretionary 8.34%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-40,352
77
– –
-118,270
78
– –
-83,086
79
– –
-15,125
80
– –
-12,654
81
– –
-53,047
1 2 3
4