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
$380M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.59M
3
+$2.65M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.97M

Top Sells

1
+$12.1M
2
+$5.74M
3
+$3.47M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.47M
5
BTI icon
British American Tobacco
BTI
+$2.14M

Sector Composition

1 Technology 22.36%
2 Financials 9.13%
3 Consumer Discretionary 9.06%
4 Communication Services 6.97%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 6.91%
1,463,769
+81,549
2
$24.8M 6.51%
152,040
+760
3
$23.7M 6.22%
135,584
-3,076
4
$15.4M 4.05%
49,959
+260
5
$12.3M 3.24%
88,600
+60
6
$10.8M 2.85%
+99,161
7
$10.2M 2.68%
33,841
+726
8
$9.72M 2.55%
190,800
+1,820
9
$9.46M 2.49%
119,071
-22,824
10
$9.25M 2.43%
41,705
+6,030
11
$8.52M 2.24%
62,512
+291
12
$8.42M 2.21%
64,642
+1,335
13
$8.32M 2.19%
74,973
+220
14
$8.2M 2.16%
40,569
-58
15
$8.07M 2.12%
81,484
-6,249
16
$7.69M 2.02%
47,207
-11,011
17
$7.28M 1.91%
66,062
+746
18
$7.19M 1.89%
84,889
+1,979
19
$6.94M 1.82%
111,954
-8,766
20
$5.95M 1.56%
334,272
+38,280
21
$5.87M 1.54%
139,272
-50,649
22
$5.84M 1.53%
112,596
-33,195
23
$5.46M 1.43%
45,998
+8,045
24
$5.42M 1.43%
41,702
+3,975
25
$5.36M 1.41%
145,281
-2,092
1
2 3 4