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
$201M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.55M
3
+$988K
4
SLB icon
SLB Limited
SLB
+$217K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$212K

Top Sells

1
+$3.61M
2
+$1.25M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$1.06M
5
RTX icon
RTX Corp
RTX
+$912K

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 12.07%
3 Healthcare 10.53%
4 Communication Services 10.29%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.01%
241,120
-4,280
2
$11.9M 5.91%
1,118,286
+19,980
3
$11.1M 5.52%
262,360
-5,356
4
$10.8M 5.4%
204,985
-1,306
5
$10.2M 5.08%
95,748
-258
6
$6.69M 3.33%
72,028
-11,439
7
$6.12M 3.05%
50,337
-2,340
8
$5.97M 2.97%
186,657
-3,186
9
$5.38M 2.68%
74,702
-4,675
10
$5.33M 2.65%
65,981
-460
11
$5.27M 2.62%
114,174
-7,017
12
$5.17M 2.57%
303,620
+2,228
13
$5.13M 2.55%
97,440
+900
14
$4.89M 2.43%
68,522
-587
15
$4.73M 2.35%
80,835
-14,673
16
$4.45M 2.21%
151,479
+2,179
17
$4.31M 2.14%
35,946
-3,272
18
$3.98M 1.98%
66,724
-4,273
19
$3.93M 1.96%
58,347
+3,223
20
$3.79M 1.89%
45,331
+2,242
21
$3.53M 1.76%
33,021
-2,707
22
$3.49M 1.73%
27,855
-1,759
23
$3.47M 1.73%
13,626
-460
24
$3.47M 1.72%
55,411
-18,369
25
$3.45M 1.72%
177,505
-6,091
1
2 3