VAS

Valicenti Advisory Services Portfolio holdings

AUM $478M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.04M
3
+$2.44M
4
CVX icon
Chevron
CVX
+$563K
5
GLW icon
Corning
GLW
+$466K

Top Sells

1
+$3.63M
2
+$3.45M
3
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$602K

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 10.09%
3 Financials 8.65%
4 Consumer Staples 8.02%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 7.54%
1,320,728
-3,782
2
$27.2M 6.35%
123,980
-185
3
$26.9M 6.29%
54,153
+342
4
$22.8M 5.32%
111,025
-946
5
$16.4M 3.84%
56,714
-151
6
$15M 3.51%
27,627
-217
7
$15M 3.5%
85,005
+644
8
$14.8M 3.45%
245,809
+4,625
9
$14.5M 3.38%
52,563
-3,866
10
$14.2M 3.32%
595,867
+1,001
11
$13M 3.03%
132,564
-6,156
12
$11M 2.58%
75,557
+1,683
13
$10.5M 2.46%
74,226
-2,600
14
$9.29M 2.17%
214,631
+2,445
15
$9.05M 2.11%
18,634
+922
16
$8.95M 2.09%
25,219
+200
17
$8.81M 2.06%
24,052
-178
18
$8.64M 2.02%
164,339
+8,862
19
$8.48M 1.98%
59,214
+3,935
20
$7.28M 1.7%
46,077
+2,847
21
$6.57M 1.54%
49,779
-471
22
$6.31M 1.48%
133,395
-42,925
23
$5.82M 1.36%
99,875
-3,053
24
$5.47M 1.28%
87,267
+695
25
$5.31M 1.24%
75,989
+509
1
2 3