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
$369M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.93M
3
+$2.62M
4
IBM icon
IBM
IBM
+$2.51M
5
INTC icon
Intel
INTC
+$2.36M

Top Sells

1
+$5.63M
2
+$3.36M
3
+$1.41M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 9.47%
3 Financials 8.11%
4 Healthcare 6.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 6.76%
151,780
-1,760
2
$23.6M 6.4%
1,361,028
-14,736
3
$19.7M 5.35%
139,369
-1,174
4
$13.4M 3.64%
47,583
+3,566
5
$11.7M 3.16%
87,260
-880
6
$11M 2.97%
33,072
-3,390
7
$10.2M 2.78%
62,615
+327
8
$10.2M 2.75%
62,837
-760
9
$10.1M 2.73%
186,461
+5,637
10
$10M 2.72%
49,406
-90
11
$9.36M 2.54%
74,692
-380
12
$8.68M 2.35%
57,466
-440
13
$8.65M 2.34%
153,538
-24,943
14
$7.78M 2.11%
63,294
-228
15
$7.46M 2.02%
86,743
-209
16
$7.36M 1.99%
135,500
+32,760
17
$6.96M 1.89%
48,090
-855
18
$6.9M 1.87%
30,985
+13,150
19
$6.58M 1.78%
83,795
+4,425
20
$6.42M 1.74%
181,884
+232
21
$6.29M 1.7%
119,863
+33
22
$5.94M 1.61%
58,587
+3,341
23
$5.88M 1.59%
+111,504
24
$5.42M 1.47%
57,791
+12,840
25
$5.41M 1.47%
148,305
-873
1
2 3 4