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
$306M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.48M
3
+$2.95M
4
NKE icon
Nike
NKE
+$2.49M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.53M

Top Sells

1
+$7.19M
2
+$5.05M
3
+$4.41M
4
TRP icon
TC Energy
TRP
+$3.2M
5
ESBK
Elmira Savings Bank Elmira NY
ESBK
+$2.53M

Sector Composition

1 Technology 24.03%
2 Financials 10.2%
3 Consumer Discretionary 8.76%
4 Communication Services 7.4%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 7.3%
1,501,839
+38,070
2
$18.5M 6.04%
135,422
-162
3
$16.1M 5.27%
152,050
+10
4
$12.9M 4.19%
50,039
+80
5
$9.7M 3.17%
191,129
+329
6
$9.68M 3.16%
88,820
+220
7
$8.27M 2.7%
41,980
+275
8
$8.23M 2.68%
73,050
+10,538
9
$7.83M 2.56%
81,464
-20
10
$7.59M 2.48%
64,541
-101
11
$7.56M 2.47%
98,892
-269
12
$7.08M 2.31%
40,542
-27
13
$7.04M 2.3%
35,093
+1,252
14
$6.77M 2.21%
46,764
-443
15
$6.75M 2.2%
75,202
+229
16
$6.49M 2.12%
108,772
-10,299
17
$6.24M 2.03%
65,937
-125
18
$6.18M 2.02%
+152,607
19
$5.97M 1.95%
139,066
-206
20
$5.81M 1.9%
41,152
-550
21
$5.09M 1.66%
44,646
+6,535
22
$5.08M 1.66%
105,153
-7,443
23
$5.07M 1.66%
344,346
+10,074
24
$4.78M 1.56%
28,703
-80
25
$4.57M 1.49%
46,508
+510
1
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