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
$199M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.19M
3
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.06M
5
NWL icon
Newell Brands
NWL
+$1.03M

Top Sells

1
+$1.53M
2
+$1.15M
3
+$1.03M
4
ZTS icon
Zoetis
ZTS
+$387K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$316K

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 13.03%
3 Industrials 10.84%
4 Healthcare 10.75%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.93%
245,400
-1,940
2
$11M 5.53%
1,098,306
+26,784
3
$10.7M 5.37%
96,006
-633
4
$10.3M 5.19%
267,716
-26,812
5
$10.2M 5.14%
206,291
+1,799
6
$6.67M 3.36%
83,467
+27,377
7
$6.12M 3.08%
52,677
-2,520
8
$5.68M 2.86%
189,843
-2,550
9
$5.49M 2.76%
95,508
-5,025
10
$5.17M 2.6%
66,441
+54,310
11
$5.06M 2.55%
79,377
-6,074
12
$5.04M 2.54%
301,392
+18,324
13
$4.99M 2.51%
43,089
+9,120
14
$4.7M 2.36%
96,540
+1,500
15
$4.62M 2.32%
121,191
-2,271
16
$4.42M 2.22%
149,300
+52,921
17
$4.38M 2.21%
69,109
+13,258
18
$4.37M 2.2%
39,218
-510
19
$3.85M 1.93%
55,124
+1,199
20
$3.83M 1.93%
70,997
-21,349
21
$3.83M 1.92%
73,780
+9,035
22
$3.61M 1.81%
67,154
+851
23
$3.53M 1.78%
48,301
-3,370
24
$3.52M 1.77%
183,596
-7,276
25
$3.48M 1.75%
29,614
-270
1
2 3