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
$372M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.14M
3
+$1.97M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.61M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.52M

Top Sells

1
+$5.37M
2
+$3.38M
3
+$1.47M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.46M
5
DG icon
Dollar General
DG
+$1.1M

Sector Composition

1 Technology 24.34%
2 Consumer Discretionary 10.2%
3 Healthcare 9.07%
4 Consumer Staples 8.38%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 7.65%
147,481
+4,265
2
$28.3M 7.59%
1,319,883
-8,472
3
$25.3M 6.79%
120,085
-3,773
4
$24.4M 6.55%
54,555
+3,025
5
$16.9M 4.54%
92,773
-3,442
6
$14.6M 3.93%
72,363
-3,785
7
$14.4M 3.88%
32,455
-503
8
$12.3M 3.3%
75,690
+5,168
9
$11.7M 3.15%
560,217
-1,683
10
$10.2M 2.74%
150,964
-3,752
11
$9.83M 2.64%
238,447
-7,935
12
$9.44M 2.53%
94,033
+668
13
$9.01M 2.42%
28,681
-1,022
14
$8.93M 2.4%
57,084
-189
15
$8.43M 2.26%
52,490
+2,460
16
$8.28M 2.22%
197,672
-4,760
17
$7.15M 1.92%
27,252
-35
18
$6.44M 1.73%
39,038
+1,531
19
$5.81M 1.56%
74,533
-3,190
20
$5.8M 1.56%
109,507
+9,102
21
$5.69M 1.53%
10,290
+3,868
22
$5.47M 1.47%
140,840
+10,452
23
$5.46M 1.47%
176,438
+2,475
24
$5.17M 1.39%
23,447
-264
25
$5.14M 1.38%
29,634
-885
1
2 3 4