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
$187M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.27M
3
+$2.09M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.34M
5
VZ icon
Verizon
VZ
+$1.23M

Top Sells

1
+$2.54M
2
+$1.36M
3
+$881K
4
ZTS icon
Zoetis
ZTS
+$868K
5
SBUX icon
Starbucks
SBUX
+$816K

Sector Composition

1 Technology 14.42%
2 Consumer Discretionary 12.83%
3 Industrials 11.22%
4 Communication Services 9.66%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.76%
36,117
+2,327
27
$3.12M 1.67%
29,884
-999
28
$2.87M 1.54%
35,581
+206
29
$2.75M 1.47%
96,379
-4,445
30
$2.64M 1.41%
10,276
+491
31
$2.59M 1.39%
43,315
+1,650
32
$2.49M 1.33%
46,467
+1,141
33
$2.34M 1.25%
146,348
+3,808
34
$2.29M 1.22%
20,980
-4,600
35
$2.27M 1.21%
+59,013
36
$2.09M 1.12%
+37,715
37
$1.86M 0.99%
18,358
+2,133
38
$1.77M 0.94%
67,636
+6,180
39
$1.72M 0.92%
14,658
+18
40
$1.56M 0.83%
6,457
-1,200
41
$1.53M 0.82%
15,940
-26,500
42
$1.34M 0.72%
+123,925
43
$1.14M 0.61%
65,400
+250
44
$1.08M 0.58%
12,131
+475
45
$966K 0.52%
7,298
-76
46
$859K 0.46%
17,649
+2,120
47
$732K 0.39%
+26,588
48
$653K 0.35%
4,438
-238
49
$647K 0.35%
14,991
-217
50
$644K 0.34%
14,365
-4,639
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