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
$293M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.86M
3
+$1.57M
4
CTRE icon
CareTrust REIT
CTRE
+$884K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1
+$3.92M
2
+$3.86M
3
+$2.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.81M
5
DFS
Discover Financial Services
DFS
+$1.48M

Sector Composition

1 Technology 22.62%
2 Consumer Staples 8.74%
3 Healthcare 8.36%
4 Consumer Discretionary 8.34%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 7.29%
1,266,555
-25,176
2
$21.4M 7.29%
124,760
+3,795
3
$18.6M 6.35%
146,401
+370
4
$16.2M 5.54%
51,407
+1,051
5
$12.4M 4.24%
94,805
+2,120
6
$11.6M 3.96%
79,891
+2,220
7
$9.79M 3.34%
33,489
-247
8
$9.55M 3.26%
56,644
+4,652
9
$9.35M 3.19%
562,893
-108,963
10
$8.78M 3%
164,754
+1,218
11
$7.26M 2.48%
224,126
+13,862
12
$6.43M 2.2%
52,597
-5,400
13
$6.38M 2.18%
88,647
+2,365
14
$6.36M 2.17%
38,220
-351
15
$6.35M 2.17%
79,514
+3,319
16
$6.27M 2.14%
169,709
-4,172
17
$6M 2.05%
26,423
-175
18
$5.87M 2%
25,533
+708
19
$5.56M 1.9%
54,082
+3,433
20
$5.28M 1.8%
168,051
+13,615
21
$5.23M 1.79%
66,798
-2,506
22
$5.03M 1.72%
28,906
+1,085
23
$4.66M 1.59%
27,495
+964
24
$4.57M 1.56%
43,480
-1,594
25
$4.51M 1.54%
10,240
+501
1
2 3 4