VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.14M
3
+$1.59M
4
INTC icon
Intel
INTC
+$1.11M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.06M

Top Sells

1
+$2.6M
2
+$1.9M
3
+$1.74M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
CIEN icon
Ciena
CIEN
+$783K

Sector Composition

1 Technology 29.35%
2 Industrials 17.77%
3 Consumer Staples 9.86%
4 Energy 8.1%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 2%
39,212
+174
27
$3.1M 1.85%
33,976
-12,939
28
$2.55M 1.53%
131,490
-40,350
29
$2.46M 1.47%
28,290
+4,800
30
$2.45M 1.46%
66,700
-2,825
31
$2.44M 1.46%
+30,775
32
$2.44M 1.46%
39,775
+225
33
$2.36M 1.41%
28,730
-100
34
$2.01M 1.2%
55,220
-7,590
35
$1.86M 1.11%
57,725
-53,875
36
$1.69M 1.01%
41,550
+150
37
$1.61M 0.96%
10,478
+1,319
38
$1.46M 0.87%
17,923
-1,433
39
$1.06M 0.63%
+35,880
40
$778K 0.47%
18,423
-4,249
41
$664K 0.4%
14,061
-533
42
$630K 0.38%
8,726
+36
43
$600K 0.36%
16,525
-216
44
$573K 0.34%
8,234
-46
45
$522K 0.31%
4,535
46
$510K 0.31%
6,725
47
$425K 0.25%
9,148
-1,254
48
$363K 0.22%
3,472
+70
49
$321K 0.19%
14,035
-2,500
50
$300K 0.18%
4,794
-62
1
2
3