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
$148M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.96M
3
+$1.87M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.68M
5
UNP icon
Union Pacific
UNP
+$1.41M

Top Sells

1
+$3.75M
2
+$2.95M
3
+$2.4M
4
IBM icon
IBM
IBM
+$1.84M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.72M

Sector Composition

1 Technology 24.28%
2 Industrials 12.94%
3 Consumer Staples 11.84%
4 Consumer Discretionary 9.65%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.36%
87,045
-8,825
27
$1.8M 1.22%
69,449
+38,858
28
$1.6M 1.08%
31,922
-15,774
29
$1.42M 0.96%
16,127
-1,824
30
$1.37M 0.92%
18,151
-9,295
31
$1.32M 0.89%
34,675
-2,875
32
$1.28M 0.86%
30,411
-15,990
33
$1.24M 0.83%
80,500
-2,600
34
$1.07M 0.72%
10,063
+233
35
$855K 0.58%
36,430
-43,960
36
$852K 0.58%
11,081
+525
37
$794K 0.54%
18,490
-431
38
$696K 0.47%
15,526
-1,000
39
$627K 0.42%
4,535
40
$567K 0.38%
13,091
-977
41
$513K 0.35%
9,253
+41
42
$490K 0.33%
8,120
-19,036
43
$481K 0.32%
6,625
44
$379K 0.26%
2,884
-14,032
45
$378K 0.26%
8,209
46
$357K 0.24%
3,474
47
$246K 0.17%
12,035
48
$241K 0.16%
2,289
49
$215K 0.15%
3,580
50
– –
-2,400
1
2
3