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
$275M
AUM Growth
+$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.46M
3
+$245K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$221K
5
BND icon
Vanguard Total Bond Market
BND
+$208K

Top Sells

1
+$3.88M
2
+$1.89M
3
+$1.8M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.68M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.43M

Sector Composition

1 Technology 23.09%
2 Financials 10.75%
3 Consumer Staples 8.39%
4 Consumer Discretionary 7.47%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.14%
1,484,490
+16,287
2
$16.1M 5.85%
123,617
-4,173
3
$12.5M 4.55%
148,591
-3,030
4
$11.8M 4.28%
49,040
-1,252
5
$9.58M 3.49%
71,427
-1,329
6
$8.87M 3.23%
33,413
-1,677
7
$8.26M 3.01%
46,021
-399
8
$7.86M 2.86%
89,113
+498
9
$7.85M 2.86%
166,385
-10,645
10
$7.82M 2.85%
59,576
-3,360
11
$7.72M 2.81%
76,540
-4,059
12
$7.43M 2.7%
157,122
-3,105
13
$7.05M 2.57%
179,069
-18,865
14
$6.22M 2.26%
29,919
-1,315
15
$6.04M 2.2%
93,249
-4,943
16
$5.59M 2.04%
+71,930
17
$5.53M 2.02%
138,372
-95
18
$5.51M 2.01%
56,354
-7,971
19
$5.42M 1.98%
69,795
-5,479
20
$5.38M 1.96%
43,836
-495
21
$5.06M 1.84%
338,535
-588
22
$4.85M 1.77%
26,868
-1,585
23
$4.39M 1.6%
22,045
-630
24
$4.38M 1.59%
8,023
-20
25
$4.35M 1.58%
47,144
-4,730
1
2 3 4