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
$158M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.06M
3
+$2.88M
4
DNR
Denbury Resources, Inc.
DNR
+$2.84M
5
MO icon
Altria Group
MO
+$2.19M

Top Sells

1
+$4.96M
2
+$2.45M
3
+$2.21M
4
GLW icon
Corning
GLW
+$1.66M
5
KR icon
Kroger
KR
+$1.57M

Sector Composition

1 Technology 30.47%
2 Industrials 13.63%
3 Energy 12.92%
4 Consumer Staples 10.53%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.82%
+27,105
27
$2.84M 1.8%
+173,251
28
$2.8M 1.77%
609,450
+323,400
29
$2.76M 1.74%
41,225
+100
30
$2.67M 1.69%
64,330
-3,440
31
$2.58M 1.63%
113,300
-900
32
$2.53M 1.6%
75,175
+61,125
33
$2.52M 1.59%
68,604
-300
34
$2.41M 1.52%
32,740
-275
35
$1.84M 1.16%
77,800
-25,750
36
$1.72M 1.09%
+70,275
37
$1.7M 1.08%
9,237
-159
38
$1.62M 1.02%
16,295
-5,625
39
$1.58M 1%
19,354
+14
40
$1.44M 0.91%
41,604
-6,599
41
$1.26M 0.8%
20,514
-1,100
42
$1.11M 0.7%
20,102
-21,074
43
$909K 0.57%
23,505
-1,500
44
$653K 0.41%
8,355
-45
45
$642K 0.41%
15,487
-497
46
$532K 0.34%
21,387
47
$424K 0.27%
10,344
+305
48
$407K 0.26%
6,725
49
$357K 0.23%
3,350
-650
50
$339K 0.21%
3,451
-24
1
2
3