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
$212M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.58M
3
+$3.21M
4
NOC icon
Northrop Grumman
NOC
+$3.13M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.54M

Top Sells

1
+$3.17M
2
+$2.63M
3
+$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
5
AMZN icon
Amazon
AMZN
+$828K

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.29%
3 Healthcare 11.06%
4 Communication Services 9.14%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.85%
229,680
-11,440
2
$11M 5.18%
261,412
-948
3
$10.3M 4.86%
977,322
-140,964
4
$10.2M 4.84%
95,948
+200
5
$9.77M 4.62%
204,379
-606
6
$6.67M 3.15%
48,462
-1,875
7
$6.53M 3.08%
18,693
+8,952
8
$6.13M 2.9%
69,855
-2,173
9
$5.98M 2.83%
71,654
-3,048
10
$5.89M 2.78%
113,133
-1,041
11
$5.52M 2.61%
68,831
+2,850
12
$5.28M 2.5%
189,411
+2,754
13
$5.27M 2.49%
312,728
+9,108
14
$5.12M 2.42%
98,800
+1,360
15
$4.44M 2.1%
30,247
+25,886
16
$4.38M 2.07%
70,301
+1,779
17
$4.21M 1.99%
156,273
+4,794
18
$3.97M 1.87%
78,836
-1,999
19
$3.95M 1.86%
36,156
+210
20
$3.83M 1.81%
59,199
+852
21
$3.79M 1.79%
61,010
+21,916
22
$3.75M 1.77%
63,710
-3,014
23
$3.64M 1.72%
33,060
+39
24
$3.58M 1.69%
+69,475
25
$3.46M 1.64%
13,741
+115
1
2 3