VAS
Valicenti Advisory Services Portfolio holdings
AUM $389M
AUM
$389M
AUM Growth
-$12.7M (-3%)
Cap. Flow
+$4.31M
Cap. Flow % of AUM
1.11%
Top 10 Holdings %Top 10 Hldgs %
45.6%
Holding
73
New
2
Increased
27
Reduced
39
Closed
2
Top Buys
| 1 | $6.74M | |
| 2 | $3.32M | |
| 3 | $1.58M | |
| 4 | $1.58M | |
| 5 | $1.56M |
Top Sells
| 1 | $3.16M | |
| 2 | $1.6M | |
| 3 | $1.21M | |
| 4 | $892K | |
| 5 | $838K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.04M | 1.29% | 10,118 +332 | +3% | +$165K | |||
| $4.97M | 1.28% | 102,928 -65,503 | -39% | -$3.16M | |||
| $4.73M | 1.22% | 28,745 -139 | -0.5% | -$22.9K | |||
| $4.69M | 1.2% | 43,230 +14,363 | +50% | +$1.56M | |||
| $3.94M | 1.01% | 16,681 -233 | -1% | -$55K | |||
| $3.73M | 0.96% | 11,937 +181 | +2% | +$56.5K | |||
| $3.63M | 0.93% | 82,485 +1,845 | +2% | +$81.1K | |||
| $3.59M | 0.92% | 7,221 -125 | -2% | -$62.2K | |||
| $3.54M | 0.91% | 37,908 +1,290 | +4% | +$121K | |||
| $3.45M | 0.89% | 9,007 +1,552 | +21% | +$595K | |||
| $3.37M | 0.87% | 170,114 -13,270 | -7% | -$262K | |||
| $3.32M | 0.85% | 66,070 | New | +$3.32M | |||
| $3.28M | 0.84% | 19,243 +2,519 | +15% | +$430K | |||
| $3.14M | 0.81% | 14,479 -195 | -1% | -$42.3K | |||
| $2.92M | 0.75% | 3,133 +235 | +8% | +$219K | |||
| $2.87M | 0.74% | 11,535 -5 | -0% | -$1.24K | |||
| $2.83M | 0.73% | 14,258 -39 | -0.3% | -$7.74K | |||
| $2.7M | 0.69% | 112,668 +4,213 | +4% | +$101K | |||
| $2.13M | 0.55% | 39,345 -145 | -0.4% | -$7.84K | |||
| $2.04M | 0.52% | 28,499 -230 | -0.8% | -$16.5K | |||
| $2.02M | 0.52% | 3,705 -5 | -0.1% | -$2.73K | |||
| $1.96M | 0.5% | 57,163 +632 | +1% | +$21.6K | |||
| $1.93M | 0.5% | 15,070 -540 | -3% | -$69.1K | |||
| $1.78M | 0.46% | 11,187 -75 | -0.7% | -$11.9K | |||
| $1.63M | 0.42% | 25,535 -1,923 | -7% | -$123K |
