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
$200M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.96M
3
+$2.89M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.88M
5
LYB icon
LyondellBasell Industries
LYB
+$2.85M

Top Sells

1
+$6.51M
2
+$5.8M
3
+$5.25M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.41M
5
MPC icon
Marathon Petroleum
MPC
+$3.9M

Sector Composition

1 Consumer Discretionary 13.44%
2 Technology 13.05%
3 Healthcare 10.81%
4 Communication Services 9%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.51%
290,433
+78,641
27
$2.96M 1.48%
+59,206
28
$2.88M 1.44%
+90,260
29
$2.86M 1.43%
29,569
+27,380
30
$2.79M 1.39%
23,694
+30
31
$2.39M 1.19%
31,834
-6,665
32
$2.31M 1.15%
38,829
+3,758
33
$2.18M 1.09%
15,444
+889
34
$1.95M 0.98%
26,916
+878
35
$1.54M 0.77%
119,132
+7,372
36
$1.48M 0.74%
4,881
+286
37
$1.43M 0.72%
124,670
38
$1.31M 0.66%
33,898
+2,679
39
$1.27M 0.64%
67,240
-31,720
40
$1.23M 0.61%
14,309
-283
41
$1.21M 0.61%
+70,085
42
$1.17M 0.59%
+40,684
43
$1.16M 0.58%
7,497
+145
44
$930K 0.47%
12,750
-320
45
$859K 0.43%
3,333
+172
46
$660K 0.33%
15,271
+1,460
47
$633K 0.32%
49,176
-29,116
48
$611K 0.31%
12,208
-112
49
$579K 0.29%
19,210
+9,175
50
$453K 0.23%
4,875
-302
1
2
3