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
$160M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.61M
3
+$2.43M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.11M
5
SSYS icon
Stratasys
SSYS
+$1.18M

Top Sells

1
+$3.04M
2
+$2.45M
3
+$2.18M
4
CAA
CalAtlantic Group, Inc.
CAA
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

1 Technology 26.9%
2 Industrials 17.48%
3 Consumer Staples 10.4%
4 Energy 9.21%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.81%
13,813
-612
27
$2.87M 1.79%
146,000
-154,550
28
$2.71M 1.69%
55,006
-26,477
29
$2.7M 1.69%
17,619
+7,141
30
$2.61M 1.63%
+52,160
31
$2.58M 1.61%
27,671
-619
32
$2.47M 1.54%
28,005
-725
33
$2.43M 1.52%
+38,230
34
$2.36M 1.48%
30,475
-300
35
$2.24M 1.4%
115,840
-15,650
36
$2.11M 1.32%
+27,275
37
$2.01M 1.26%
56,692
-1,033
38
$1.91M 1.19%
31,675
-8,100
39
$1.66M 1.04%
40,250
-1,300
40
$1.35M 0.84%
17,899
-24
41
$1.14M 0.71%
+73,550
42
$807K 0.5%
19,902
+1,479
43
$704K 0.44%
9,026
+300
44
$660K 0.41%
+17,405
45
$625K 0.39%
14,063
+2
46
$596K 0.37%
16,525
47
$552K 0.34%
6,725
48
$515K 0.32%
8,209
-25
49
$481K 0.3%
4,535
50
$368K 0.23%
9,052
-96
1
2
3