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
$153M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.95M
3
+$1.56M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.2M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M

Top Sells

1
+$5.67M
2
+$2.95M
3
+$2.87M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.77M
5
UNP icon
Union Pacific
UNP
+$2.56M

Sector Composition

1 Technology 18.34%
2 Communication Services 11.66%
3 Consumer Discretionary 10.27%
4 Consumer Staples 10.2%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.66%
25,980
-26,295
27
$2.35M 1.54%
32,285
+5,760
28
$2.23M 1.46%
27,600
+75
29
$2.14M 1.4%
97,995
-1,820
30
$1.74M 1.14%
8,061
-11,151
31
$1.56M 1.02%
+108,192
32
$1.53M 1%
15,780
+1
33
$1.2M 0.79%
+12,103
34
$1.17M 0.77%
+43,762
35
$985K 0.64%
63,300
-13,150
36
$884K 0.58%
10,231
-50
37
$846K 0.55%
7,164
-4,656
38
$840K 0.55%
17,147
-5,488
39
$782K 0.51%
18,484
+10
40
$708K 0.46%
4,662
-258
41
$664K 0.43%
15,128
-99
42
$609K 0.4%
10,567
+5
43
$550K 0.36%
+11,253
44
$549K 0.36%
+10,971
45
$540K 0.35%
7,644
-450
46
$450K 0.29%
3,811
+27
47
$441K 0.29%
6,425
48
$280K 0.18%
11,035
-1,000
49
$220K 0.14%
3,702
+2
50
$213K 0.14%
2,289
1
2
3