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
$205M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.25M
3
+$1.67M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.08M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$905K

Top Sells

1
+$3.67M
2
+$2.72M
3
+$2.48M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
5
LOW icon
Lowe's Companies
LOW
+$1.98M

Sector Composition

1 Technology 14.49%
2 Consumer Discretionary 11.44%
3 Healthcare 10.66%
4 Communication Services 7.87%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.37%
181,280
-10,240
2
$16.3M 7.93%
1,389,738
-17,184
3
$11M 5.34%
221,360
-2,432
4
$9.96M 4.86%
174,377
+133
5
$8.6M 4.19%
78,815
-799
6
$6.75M 3.29%
69,319
-542
7
$6.49M 3.16%
37,110
+315
8
$6.45M 3.15%
363,630
+60,780
9
$6.06M 2.96%
182,369
+700
10
$5.87M 2.86%
108,460
+220
11
$5.68M 2.77%
50,799
-1,659
12
$5.46M 2.66%
46,305
+6,480
13
$5.43M 2.65%
63,052
+5,587
14
$5.42M 2.64%
106,477
+3,393
15
$5.31M 2.59%
97,477
+12,313
16
$4.58M 2.23%
92,490
-2,025
17
$4.42M 2.15%
130,032
+390
18
$4.13M 2.02%
31,526
-925
19
$4.08M 1.99%
30,490
-8,572
20
$4.05M 1.98%
40,164
-19,580
21
$3.41M 1.66%
192,124
+7,908
22
$3.23M 1.57%
41,564
-2,669
23
$2.98M 1.45%
23,959
-694
24
$2.97M 1.45%
37,198
-1,175
25
$2.69M 1.31%
23,703
-23,945
1
2 3