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
$152M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.39M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$998K
5
TWTR
Twitter, Inc.
TWTR
+$995K

Top Sells

1
+$1.35M
2
+$1.32M
3
+$1.31M
4
FLS icon
Flowserve
FLS
+$1.01M
5
CMP icon
Compass Minerals
CMP
+$954K

Sector Composition

1 Technology 24.11%
2 Consumer Staples 12.4%
3 Industrials 12.12%
4 Communication Services 10.7%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.76%
+117,450
27
$2.44M 1.6%
147,146
+60,101
28
$1.95M 1.28%
38,148
+6,226
29
$1.91M 1.25%
100,265
-3,975
30
$1.55M 1.02%
15,778
-349
31
$1.34M 0.88%
13,334
+3,271
32
$1.18M 0.78%
23,758
+10,667
33
$1.14M 0.75%
78,750
-1,750
34
$1.05M 0.69%
+14,150
35
$855K 0.56%
18,440
-50
36
$786K 0.52%
10,481
-600
37
$702K 0.46%
4,848
+1,964
38
$642K 0.42%
4,535
39
$617K 0.41%
15,377
-149
40
$567K 0.37%
10,257
+1,004
41
$529K 0.35%
6,425
-200
42
$501K 0.33%
8,094
-26
43
$404K 0.27%
8,209
44
$376K 0.25%
3,475
+1
45
$335K 0.22%
7,550
-22,861
46
$332K 0.22%
4,686
-13,465
47
$286K 0.19%
12,035
48
$227K 0.15%
2,289
49
$224K 0.15%
3,580
50
– –
-34,675
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