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
$210M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.63M
3
+$974K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$361K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$352K

Top Sells

1
+$1.79M
2
+$1.37M
3
+$1.25M
4
KO icon
Coca-Cola
KO
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$626K

Sector Composition

1 Technology 13.76%
2 Consumer Discretionary 12.06%
3 Healthcare 10.84%
4 Communication Services 7.98%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.39%
23,469
-234
27
$2.91M 1.38%
33,855
+2,304
28
$2.88M 1.37%
26,203
+2,907
29
$2.84M 1.35%
23,980
+21
30
$2.8M 1.33%
51,609
+5,192
31
$2.56M 1.22%
46,665
+6,433
32
$2.55M 1.21%
36,151
+1,375
33
$2.34M 1.11%
14,435
-375
34
$1.99M 0.94%
101,400
-4,610
35
$1.83M 0.87%
48,839
-3,417
36
$1.81M 0.86%
67,226
+2,586
37
$1.8M 0.85%
112,960
+7,422
38
$1.79M 0.85%
126,919
+1,798
39
$1.73M 0.82%
4,626
-365
40
$1.52M 0.72%
7,346
-50
41
$1.36M 0.65%
13,618
+1,706
42
$1.35M 0.64%
26,700
-5,945
43
$1.33M 0.63%
76,280
+4,724
44
$1.29M 0.61%
31,541
-147
45
$1.01M 0.48%
13,248
+2
46
$972K 0.46%
3,276
+46
47
$730K 0.35%
13,724
+1,237
48
$701K 0.33%
12,669
+1
49
$527K 0.25%
4,925
50
$398K 0.19%
26,485
+4,250
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