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
$274M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.08M
3
+$1.21M
4
INTC icon
Intel
INTC
+$943K
5
GRMN icon
Garmin
GRMN
+$431K

Top Sells

1
+$3.36M
2
+$2.8M
3
+$2.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.34M
5
V icon
Visa
V
+$1.91M

Sector Composition

1 Technology 24.85%
2 Financials 10.37%
3 Consumer Discretionary 9.02%
4 Consumer Staples 7.72%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.58%
1,468,203
-33,636
2
$17.7M 6.46%
127,790
-7,632
3
$17.1M 6.26%
151,621
-429
4
$11.7M 4.28%
50,292
+253
5
$8.48M 3.1%
88,615
-205
6
$7.6M 2.78%
72,756
-294
7
$7.52M 2.75%
197,934
+6,805
8
$7.44M 2.72%
177,030
+68,258
9
$7.36M 2.69%
62,936
-1,605
10
$6.93M 2.53%
160,227
+7,620
11
$6.67M 2.44%
46,420
-344
12
$6.6M 2.41%
80,599
-865
13
$6.58M 2.4%
35,090
-3
14
$6.22M 2.27%
98,192
-700
15
$6.08M 2.22%
75,274
+72
16
$5.85M 2.14%
64,325
-1,612
17
$5.55M 2.03%
31,234
-10,746
18
$4.92M 1.8%
138,467
-599
19
$4.8M 1.76%
40,417
-735
20
$4.75M 1.74%
339,123
-5,223
21
$4.74M 1.73%
104,473
-680
22
$4.72M 1.72%
44,331
-315
23
$4.64M 1.7%
28,453
-250
24
$4.45M 1.63%
51,730
+4,325
25
$4.26M 1.56%
22,675
-17,867
1
2 3 4