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
$246M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.51M
3
+$2.4M
4
NOC icon
Northrop Grumman
NOC
+$1.76M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M

Top Sells

1
+$2.59M
2
+$1.54M
3
+$1.51M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.26M

Sector Composition

1 Technology 14.01%
2 Consumer Discretionary 13.71%
3 Healthcare 9.8%
4 Communication Services 8.17%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 9.67%
172,160
-6,660
2
$16.9M 6.9%
1,371,540
-42
3
$15M 6.13%
164,952
-2,472
4
$9.83M 4%
178,288
+1,642
5
$9.39M 3.83%
68,708
-9,454
6
$9.11M 3.71%
44,759
-158
7
$8.01M 3.26%
138,443
+70,352
8
$7.58M 3.09%
82,627
+1,867
9
$7.07M 2.88%
37,236
+435
10
$6.91M 2.81%
97,420
+320
11
$6.78M 2.76%
50,203
-19,134
12
$6.78M 2.76%
68,884
+2,740
13
$6.02M 2.45%
64,039
+8,892
14
$5.59M 2.28%
86,115
+3,197
15
$5.5M 2.24%
109,827
-13,370
16
$5.4M 2.2%
82,188
-23,415
17
$5.4M 2.2%
104,575
+9,771
18
$4.79M 1.95%
77,744
+38,915
19
$4.29M 1.75%
254,375
-10,972
20
$4.26M 1.74%
32,236
-181
21
$4.22M 1.72%
94,378
+10,275
22
$4.17M 1.7%
161,063
-1,047
23
$3.98M 1.62%
224,412
+12,347
24
$3.84M 1.57%
33,633
+30,707
25
$3.74M 1.53%
265,132
-89,234
1
2 3