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
$158M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.47M
3
+$2M
4
SBUX icon
Starbucks
SBUX
+$994K
5
RHT
Red Hat Inc
RHT
+$971K

Top Sells

1
+$4.56M
2
+$1.97M
3
+$1.95M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.08M
5
ARG
Airgas Inc
ARG
+$642K

Sector Composition

1 Technology 21.37%
2 Communication Services 14.17%
3 Industrials 12.57%
4 Consumer Staples 12.45%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.87%
174,410
+27,264
27
$2.87M 1.82%
117,975
+525
28
$2.79M 1.77%
32,999
-809
29
$2.77M 1.76%
61,765
-23,975
30
$2M 1.27%
+26,525
31
$2M 1.27%
27,525
+13,375
32
$1.87M 1.19%
99,815
-450
33
$1.6M 1.02%
15,779
+1
34
$1.32M 0.84%
11,820
-1,514
35
$1.19M 0.75%
22,635
-1,123
36
$1.15M 0.73%
76,450
-2,300
37
$892K 0.57%
10,281
-200
38
$837K 0.53%
18,474
+34
39
$714K 0.45%
4,920
+72
40
$693K 0.44%
15,227
-150
41
$552K 0.35%
8,094
42
$540K 0.34%
10,562
+305
43
$459K 0.29%
3,784
+309
44
$449K 0.28%
6,425
45
$307K 0.19%
12,035
46
$265K 0.17%
3,566
-1,120
47
$224K 0.14%
2,289
48
$203K 0.13%
+3,700
49
– –
-3,580
50
– –
-7,550
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