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
$239M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.41M
3
+$2.79M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.35M
5
XLNX
Xilinx Inc
XLNX
+$1.38M

Top Sells

1
+$2.28M
2
+$970K
3
+$830K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$708K
5
GLW icon
Corning
GLW
+$625K

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 10.2%
3 Healthcare 10.07%
4 Communication Services 7.25%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.6%
1,416,840
-55,314
2
$16.4M 6.87%
177,460
-2,780
3
$13.7M 5.73%
186,232
-3,220
4
$10.7M 4.49%
174,383
+386
5
$9.57M 4.01%
79,437
+629
6
$7.29M 3.05%
64,237
-1,102
7
$7.01M 2.94%
50,291
-44
8
$6.97M 2.92%
35,355
-1,530
9
$6.51M 2.73%
328,580
-16,450
10
$6.28M 2.63%
93,800
-4,400
11
$6.01M 2.52%
80,920
-7,415
12
$5.89M 2.47%
60,278
+14,143
13
$5.8M 2.43%
+133,430
14
$5.31M 2.22%
76,081
+39,930
15
$5.25M 2.2%
136,092
+1,110
16
$4.92M 2.06%
41,112
+376
17
$4.89M 2.05%
88,444
+1,306
18
$4.8M 2.01%
90,015
+1,750
19
$4.79M 2%
164,427
-21,479
20
$4.55M 1.91%
48,191
+506
21
$4.41M 1.85%
+86,119
22
$4.41M 1.85%
27,954
+488
23
$4.34M 1.82%
31,781
+330
24
$4.29M 1.8%
211,792
+15,009
25
$3.9M 1.63%
64,667
-16,094
1
2 3