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
$269M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.08M
3
+$1.86M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M

Top Sells

1
+$3.32M
2
+$3.13M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 13.52%
3 Healthcare 10.08%
4 Consumer Staples 6.83%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 9.63%
164,260
-7,900
2
$17.6M 6.56%
152,224
-12,728
3
$17.2M 6.41%
1,280,460
-91,080
4
$10.6M 3.96%
178,584
+296
5
$9.41M 3.5%
44,734
-25
6
$9.21M 3.43%
67,978
-730
7
$8.83M 3.29%
37,326
+90
8
$8.6M 3.2%
82,732
+105
9
$8.53M 3.18%
147,579
+9,136
10
$7.5M 2.79%
45,209
-4,994
11
$7.2M 2.68%
69,045
+161
12
$7.04M 2.62%
96,020
-1,400
13
$6.54M 2.43%
113,147
+3,320
14
$6.23M 2.32%
64,717
+678
15
$5.82M 2.17%
104,696
+121
16
$5.33M 1.98%
+147,430
17
$5.25M 1.96%
162,038
+975
18
$5.18M 1.93%
88,648
+2,533
19
$5.07M 1.89%
88,171
+10,427
20
$4.92M 1.83%
99,597
+5,219
21
$4.91M 1.83%
69,707
-12,481
22
$4.46M 1.66%
124,456
+35,011
23
$4.45M 1.66%
32,136
-100
24
$4.11M 1.53%
35,803
+2,170
25
$4.08M 1.52%
+21,710
1
2 3