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
$180M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.97M
3
+$2.33M
4
NWL icon
Newell Brands
NWL
+$2.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.76M

Top Sells

1
+$2.75M
2
+$1.36M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$941K
5
MO icon
Altria Group
MO
+$576K

Sector Composition

1 Technology 15.14%
2 Consumer Discretionary 11.83%
3 Communication Services 11.42%
4 Industrials 10.51%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.78%
275,440
-21,220
2
$11.3M 6.28%
315,028
-37,876
3
$9.86M 5.47%
1,051,500
+188,124
4
$9.38M 5.21%
95,976
+5,394
5
$8.63M 4.79%
177,063
+336
6
$5.3M 2.94%
99,365
+27,540
7
$5.24M 2.91%
100,750
+148
8
$5.18M 2.88%
191,900
-17,995
9
$5.07M 2.82%
64,942
+1,096
10
$4.96M 2.75%
58,275
-1,080
11
$4.92M 2.73%
34,433
-1,675
12
$4.83M 2.68%
114,000
+2,400
13
$4.78M 2.65%
93,519
+176
14
$4.74M 2.63%
66,413
-8,061
15
$4.69M 2.6%
80,297
+1,257
16
$4.48M 2.49%
40,062
-375
17
$4.41M 2.45%
53,675
+2,625
18
$4.26M 2.36%
118,012
+3,410
19
$4.13M 2.29%
276,204
+46,948
20
$3.95M 2.19%
191,949
-1,533
21
$3.73M 2.07%
52,877
+1,374
22
$3.67M 2.04%
42,440
-12,950
23
$3.39M 1.88%
14,741
-15
24
$3.32M 1.84%
30,883
+175
25
$3.31M 1.84%
85,487
-845
1
2 3