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
$200M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.18M
3
+$4.06M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
PANW icon
Palo Alto Networks
PANW
+$2.84M

Top Sells

1
+$4.33M
2
+$3.77M
3
+$3.51M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$3.2M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.09M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.21%
3 Consumer Discretionary 10.18%
4 Communication Services 7.8%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.24%
192,960
+10,280
2
$13.9M 6.94%
1,397,586
+141,324
3
$9.87M 4.93%
175,620
-29,397
4
$9.13M 4.56%
94,664
+440
5
$8.8M 4.39%
223,184
+6,324
6
$6.33M 3.16%
69,543
+305
7
$6.06M 3.03%
37,953
+1,668
8
$5.89M 2.94%
63,806
+1,097
9
$5.62M 2.81%
186,069
-3,836
10
$5.5M 2.75%
105,340
+17,300
11
$5.2M 2.59%
+32,210
12
$5.18M 2.59%
+367,850
13
$5.12M 2.56%
163,080
+90,540
14
$5.03M 2.51%
107,098
-1,149
15
$4.68M 2.34%
96,587
-4,685
16
$4.6M 2.3%
97,109
+85,819
17
$4.42M 2.21%
45,306
+10,106
18
$4.39M 2.19%
67,012
-346
19
$4.32M 2.16%
50,710
+795
20
$4.29M 2.14%
17,509
-3,515
21
$4.1M 2.05%
47,928
-724
22
$4.07M 2.03%
40,093
+30,940
23
$3.83M 1.91%
34,646
-520
24
$3.28M 1.64%
91,815
+1,545
25
$3.26M 1.63%
65,967
-5,879
1
2 3