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
$209M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.22M
3
+$979K
4
JPM icon
JPMorgan Chase
JPM
+$724K
5
DFS
Discover Financial Services
DFS
+$707K

Top Sells

1
+$5.2M
2
+$4.68M
3
+$2.61M
4
MO icon
Altria Group
MO
+$1.92M
5
GS icon
Goldman Sachs
GS
+$1.76M

Sector Composition

1 Technology 16.06%
2 Healthcare 11.38%
3 Consumer Discretionary 11.27%
4 Communication Services 8.08%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.45%
24,653
-850
27
$2.9M 1.39%
184,216
+10,140
28
$2.79M 1.33%
34,506
-515
29
$2.7M 1.29%
33,236
-2,342
30
$2.67M 1.27%
15,965
-1,305
31
$2.66M 1.27%
102,396
+10,410
32
$2.41M 1.15%
132,264
+4,374
33
$2.07M 0.99%
123,621
-15,068
34
$1.95M 0.93%
16,885
-2,170
35
$1.93M 0.92%
52,847
-1,944
36
$1.88M 0.9%
18,100
+748
37
$1.87M 0.89%
32,535
-33,432
38
$1.79M 0.85%
35,290
-5,730
39
$1.65M 0.79%
105,254
+800
40
$1.49M 0.71%
7,746
-9,155
41
$1.24M 0.59%
71,124
+3,508
42
$1.23M 0.59%
12,288
+317
43
$1.22M 0.58%
+23,392
44
$1.18M 0.56%
13,295
-74
45
$924K 0.44%
3,270
-154
46
$672K 0.32%
12,152
-450
47
$632K 0.3%
12,668
-699
48
$467K 0.22%
23,660
-480
49
$437K 0.21%
2,985
-2,130
50
$415K 0.2%
6,883
-98
1
2
3