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
$217M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.98M
3
+$1.93M
4
LH icon
Labcorp
LH
+$1.84M
5
AGN
Allergan plc
AGN
+$1.43M

Top Sells

1
+$3.26M
2
+$2.54M
3
+$2.23M
4
ZTS icon
Zoetis
ZTS
+$1.94M
5
ASTE icon
Astec Industries
ASTE
+$1.68M

Sector Composition

1 Technology 16.36%
2 Healthcare 12.17%
3 Consumer Discretionary 11.85%
4 Communication Services 9.26%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.53%
26,252
-859
27
$3.26M 1.5%
70,968
-7,868
28
$3.24M 1.49%
46,061
+1,476
29
$3.14M 1.45%
54,252
+1,535
30
$3.04M 1.4%
148,111
-24,966
31
$3.01M 1.38%
13,646
-95
32
$3.01M 1.38%
36,341
+1,120
33
$2.98M 1.37%
+152,665
34
$2.96M 1.36%
37,596
-79
35
$2.85M 1.31%
18,490
+11,954
36
$2.73M 1.26%
40,912
-286
37
$2.71M 1.25%
71,965
-2,566
38
$2.52M 1.16%
99,434
+954
39
$2.47M 1.13%
17,405
-200
40
$2.11M 0.97%
39,160
+1,450
41
$2.08M 0.96%
20,858
-318
42
$1.96M 0.9%
37,708
+1,824
43
$1.43M 0.66%
+8,570
44
$1.14M 0.52%
14,061
+126
45
$1.13M 0.52%
4,165
-160
46
$1.07M 0.49%
22,230
-1,222
47
$940K 0.43%
34,226
-2,052
48
$915K 0.42%
9,276
+127
49
$554K 0.25%
13,519
+1
50
$506K 0.23%
11,528
+11
1
2
3