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
$154M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.62M
3
+$800K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$658K
5
IBB icon
iShares Biotechnology ETF
IBB
+$650K

Top Sells

1
+$4.57M
2
+$3.09M
3
+$1.84M
4
CAT icon
Caterpillar
CAT
+$1.62M
5
GRMN icon
Garmin
GRMN
+$1.11M

Sector Composition

1 Technology 28.83%
2 Energy 13.87%
3 Industrials 13.81%
4 Consumer Staples 10.75%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 2.01%
30,676
-9,510
27
$3M 1.95%
65,520
-4,950
28
$2.97M 1.93%
43,568
-525
29
$2.77M 1.8%
55,450
+375
30
$2.72M 1.77%
63,330
-1,000
31
$2.46M 1.6%
113,590
+290
32
$2.43M 1.58%
604,400
-5,050
33
$2.4M 1.56%
75,075
-100
34
$2.28M 1.48%
71,125
+850
35
$1.63M 1.06%
19,368
+14
36
$1.6M 1.04%
9,237
37
$960K 0.62%
22,671
-834
38
$720K 0.47%
8,280
-75
39
$677K 0.44%
15,289
-198
40
$634K 0.41%
16,866
-24,738
41
$554K 0.36%
8,690
-11,824
42
$551K 0.36%
21,387
43
$434K 0.28%
10,398
+54
44
$390K 0.25%
6,725
45
$365K 0.24%
3,350
46
$356K 0.23%
3,401
-50
47
$293K 0.19%
4,888
+1
48
$226K 0.15%
28,980
49
$203K 0.13%
3,684
-77
50
– –
-77,800
1
2
3