VAS

Valicenti Advisory Services Portfolio holdings

AUM $466M
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.32M
3
+$1.58M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Top Sells

1
+$7.01M
2
+$3.16M
3
+$2.08M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.21M

Sector Composition

1 Technology 24.31%
2 Consumer Discretionary 10.15%
3 Consumer Staples 9.18%
4 Financials 8.79%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.52%
1,324,510
-12,736
2
$24.9M 6.4%
111,971
-2,313
3
$23.6M 6.07%
124,165
-3,191
4
$20.2M 5.19%
53,811
+183
5
$13.9M 3.59%
56,865
-6,515
6
$13.8M 3.55%
27,844
-2,435
7
$13.6M 3.5%
241,184
+119,380
8
$13M 3.35%
84,361
-5,765
9
$12.8M 3.29%
594,866
+25,421
10
$12.2M 3.13%
138,720
-542
11
$9.79M 2.52%
73,874
-2,716
12
$9.63M 2.48%
212,186
-12,023
13
$9.45M 2.43%
56,429
+3,364
14
$9.43M 2.43%
17,712
+716
15
$9.25M 2.38%
55,279
-490
16
$8.77M 2.25%
25,019
-1,697
17
$7.89M 2.03%
76,826
+2,944
18
$7.53M 1.94%
50,250
+584
19
$7.48M 1.92%
24,230
-199
20
$7.29M 1.88%
176,320
-2,227
21
$7.12M 1.83%
155,477
-1,344
22
$5.55M 1.43%
75,480
+95
23
$5.32M 1.37%
22,807
-45
24
$5.21M 1.34%
86,572
+26,292
25
$5.16M 1.33%
10,086
+278
1
2 3