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
$160M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.63M
3
+$1.94M
4
VZ icon
Verizon
VZ
+$1.53M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.4M

Top Sells

1
+$2.44M
2
+$2.14M
3
+$840K
4
GRMN icon
Garmin
GRMN
+$470K
5
OXY icon
Occidental Petroleum
OXY
+$221K

Sector Composition

1 Technology 15.86%
2 Communication Services 13.31%
3 Consumer Discretionary 11.94%
4 Industrials 10.18%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.99%
35,330
+450
27
$3.17M 1.98%
229,256
+24,256
28
$2.75M 1.72%
32,745
+200
29
$2.71M 1.69%
26,155
+175
30
$2.08M 1.3%
29,185
-3,100
31
$1.84M 1.15%
119,944
+11,752
32
$1.79M 1.12%
8,006
-55
33
$1.43M 0.89%
15,631
-149
34
$1.29M 0.8%
12,887
+784
35
$1.23M 0.77%
47,676
+3,914
36
$949K 0.59%
65,050
+1,750
37
$832K 0.52%
7,543
+379
38
$796K 0.5%
11,181
+950
39
$778K 0.49%
18,762
+278
40
$754K 0.47%
4,749
+87
41
$676K 0.42%
10,871
+304
42
$666K 0.42%
15,025
-103
43
$583K 0.36%
12,167
+914
44
$566K 0.35%
11,929
+958
45
$543K 0.34%
7,204
-440
46
$406K 0.25%
5,625
-800
47
$289K 0.18%
2,512
-1,299
48
$245K 0.15%
11,035
49
$239K 0.15%
2,289
50
$222K 0.14%
3,957
+255
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