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
$231M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.22M
3
+$2.08M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.77M
5
RIO icon
Rio Tinto
RIO
+$1.25M

Top Sells

1
+$4.22M
2
+$2.3M
3
+$2.23M
4
PEP icon
PepsiCo
PEP
+$2.09M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.96M

Sector Composition

1 Technology 15.61%
2 Healthcare 11.62%
3 Consumer Discretionary 11.06%
4 Communication Services 9.05%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.42%
47,977
+7,065
27
$3.25M 1.41%
36,984
-612
28
$3.2M 1.39%
55,285
+16,125
29
$3.2M 1.39%
57,299
+3,047
30
$3.18M 1.38%
25,977
-275
31
$3.16M 1.37%
14,091
+445
32
$3.15M 1.36%
158,197
+5,532
33
$3.13M 1.36%
36,766
+425
34
$3.09M 1.34%
68,980
-1,988
35
$2.85M 1.24%
17,515
+110
36
$2.85M 1.23%
139,480
-8,631
37
$2.78M 1.2%
39,657
-16,949
38
$2.72M 1.18%
72,540
-33,990
39
$2.69M 1.16%
17,995
-495
40
$2.51M 1.09%
67,653
-4,312
41
$2.25M 0.97%
22,313
+1,455
42
$2.08M 0.9%
+98,790
43
$1.77M 0.77%
+85,444
44
$1.11M 0.48%
13,567
-494
45
$1.11M 0.48%
3,804
-361
46
$1.05M 0.45%
9,153
-123
47
$1M 0.44%
37,182
+2,956
48
$941K 0.41%
+49,408
49
$574K 0.25%
13,367
-152
50
$521K 0.23%
11,290
-238
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