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
$146M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.69M
3
+$1.83M
4
AMBA icon
Ambarella
AMBA
+$1.63M
5
CIEN icon
Ciena
CIEN
+$1.6M

Top Sells

1
+$2.71M
2
+$2.6M
3
+$1.82M
4
MU icon
Micron Technology
MU
+$1.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.31M

Sector Composition

1 Technology 29.49%
2 Industrials 16.65%
3 Energy 10.62%
4 Consumer Staples 7.8%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.61%
68,265
-649
27
$2.26M 1.55%
26,127
-540
28
$2.25M 1.54%
33,161
+124
29
$2.09M 1.43%
49,950
-765
30
$2.08M 1.42%
58,250
-1,700
31
$2.08M 1.42%
24,895
-2,781
32
$1.95M 1.34%
87,490
-50,297
33
$1.89M 1.29%
21,920
+477
34
$1.83M 1.26%
+249,100
35
$1.77M 1.21%
68,487
-1,725
36
$1.71M 1.17%
9,676
-76
37
$1.63M 1.12%
+83,700
38
$1.6M 1.09%
+63,800
39
$1.56M 1.07%
49,653
-3,999
40
$1.43M 0.98%
20,302
-12,421
41
$1.25M 0.86%
18,493
+3,535
42
$1.16M 0.8%
21,814
-345
43
$981K 0.67%
12,052
-1,751
44
$968K 0.66%
25,550
+100
45
$695K 0.48%
69,000
-45,450
46
$616K 0.42%
16,496
+12
47
$593K 0.41%
5,600
48
$592K 0.41%
8,596
-86
49
$494K 0.34%
+12,601
50
$444K 0.3%
+12,100
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