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
$156M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$873K
3
+$258K
4
AAPL icon
Apple
AAPL
+$232K
5
GLW icon
Corning
GLW
+$222K

Top Sells

1
+$2.71M
2
+$452K
3
+$372K
4
DVN icon
Devon Energy
DVN
+$278K
5
GE icon
GE Aerospace
GE
+$257K

Sector Composition

1 Technology 26.46%
2 Industrials 16.76%
3 Consumer Staples 10.55%
4 Energy 8.73%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.82%
32,969
-5,241
27
$2.76M 1.77%
76,270
+24,110
28
$2.75M 1.76%
17,691
+72
29
$2.72M 1.74%
115,040
-800
30
$2.54M 1.63%
27,850
-155
31
$2.5M 1.6%
12,533
-1,280
32
$2.47M 1.58%
+46,950
33
$2.39M 1.53%
38,205
-25
34
$2.27M 1.45%
30,230
-245
35
$2.27M 1.45%
27,596
-75
36
$1.71M 1.09%
27,465
+190
37
$1.61M 1.03%
27,000
-4,675
38
$1.51M 0.97%
58,092
+1,400
39
$1.44M 0.92%
18,000
+101
40
$1.32M 0.85%
40,100
-150
41
$1.3M 0.83%
81,700
+8,150
42
$802K 0.51%
21,890
+4,485
43
$781K 0.5%
19,911
+9
44
$771K 0.49%
10,406
+1,380
45
$680K 0.43%
16,526
+1
46
$583K 0.37%
14,066
+3
47
$549K 0.35%
6,725
48
$480K 0.31%
4,535
49
$471K 0.3%
8,209
50
$401K 0.26%
9,082
+30
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