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
$389M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2.57M
3
+$2.53M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
BP icon
BP
BP
+$1.09M

Top Sells

1
+$3.61M
2
+$3.26M
3
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.85M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.64M

Sector Composition

1 Technology 24.8%
2 Healthcare 9.33%
3 Consumer Discretionary 9.27%
4 Consumer Staples 8.86%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.82%
1,346,127
+26,244
2
$27.5M 7.07%
118,204
-1,881
3
$24.2M 6.22%
129,959
-17,522
4
$23.3M 5.99%
54,200
-355
5
$15.4M 3.95%
31,279
-1,176
6
$14.6M 3.75%
88,091
-4,682
7
$14.2M 3.64%
67,140
-5,223
8
$12.7M 3.25%
571,551
+11,334
9
$12.1M 3.11%
73,899
-1,791
10
$11.4M 2.94%
141,732
-9,232
11
$10.1M 2.58%
224,030
-14,417
12
$9.85M 2.53%
184,362
-13,310
13
$9.54M 2.45%
78,729
-15,304
14
$9.15M 2.35%
53,045
+555
15
$8.73M 2.24%
154,284
+44,777
16
$8.36M 2.15%
25,980
-2,701
17
$8.36M 2.15%
56,738
-346
18
$7.86M 2.02%
46,218
+7,180
19
$7.52M 1.93%
+16,348
20
$7.47M 1.92%
27,188
-64
21
$6.36M 1.63%
173,851
-2,587
22
$6.27M 1.61%
10,143
-147
23
$6.27M 1.61%
23,157
-290
24
$5.94M 1.53%
131,516
-9,324
25
$5.91M 1.52%
75,803
+1,270
1
2 3 4