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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.13M
3
+$6.02M
4
GE icon
GE Aerospace
GE
+$5.47M
5
GLW icon
Corning
GLW
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.08%
2 Industrials 17.64%
3 Energy 10.39%
4 Consumer Staples 8.41%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.66%
+26,667
27
$2.28M 1.64%
+27,676
28
$2.14M 1.54%
+41,275
29
$2.07M 1.49%
+83,225
30
$2.03M 1.46%
+32,723
31
$2.03M 1.46%
+59,950
32
$1.94M 1.39%
+21,443
33
$1.93M 1.39%
+33,037
34
$1.82M 1.31%
+18,417
35
$1.78M 1.28%
+9,752
36
$1.68M 1.21%
+70,212
37
$1.53M 1.1%
+53,652
38
$1.14M 0.82%
+22,159
39
$1.12M 0.8%
+13,803
40
$1.02M 0.73%
+25,450
41
$943K 0.68%
+114,450
42
$892K 0.64%
+14,958
43
$752K 0.54%
+12,200
44
$620K 0.44%
+16,484
45
$591K 0.42%
+5,600
46
$575K 0.41%
+8,682
47
$467K 0.33%
+6,775
48
$336K 0.24%
+9,725
49
$306K 0.22%
+5,481
50
$298K 0.21%
+3,475
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