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
$300M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.61M
3
+$2.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.37M

Top Sells

1
+$3.25M
2
+$2.16M
3
+$2.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.77M
5
NKE icon
Nike
NKE
+$1.28M

Sector Composition

1 Technology 24.61%
2 Financials 9.12%
3 Consumer Staples 8.61%
4 Consumer Discretionary 7.29%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 7.38%
1,374,786
-109,704
2
$20M 6.66%
121,191
-2,426
3
$15.3M 5.09%
147,906
-685
4
$15.1M 5.04%
52,478
+3,438
5
$10.1M 3.36%
77,309
+5,882
6
$9.45M 3.15%
91,082
+1,969
7
$8.71M 2.9%
34,111
+698
8
$8.35M 2.78%
85,212
+8,672
9
$8.32M 2.77%
51,001
+4,980
10
$8.27M 2.75%
168,246
+11,124
11
$7.96M 2.65%
162,301
-4,084
12
$7.65M 2.55%
196,755
+17,686
13
$7.57M 2.52%
58,572
-1,004
14
$7.12M 2.37%
31,565
+1,646
15
$6.98M 2.32%
71,189
-22,060
16
$6.3M 2.1%
81,215
+9,285
17
$6.15M 2.05%
385,488
+46,953
18
$5.65M 1.88%
45,221
+1,385
19
$5.55M 1.85%
68,901
-894
20
$5.09M 1.7%
145,036
+6,664
21
$4.87M 1.62%
26,738
-130
22
$4.7M 1.57%
46,594
-550
23
$4.6M 1.53%
27,647
+4,707
24
$4.5M 1.5%
127,569
-2,893
25
$4.5M 1.5%
82,431
+41,964
1
2 3 4