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
$309M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.51M
3
+$2.18M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.02M
5
SPLK
Splunk Inc
SPLK
+$1.99M

Top Sells

1
+$2.51M
2
+$2.02M
3
+$1.9M
4
XLNX
Xilinx Inc
XLNX
+$1.55M
5
LYB icon
LyondellBasell Industries
LYB
+$1.25M

Sector Composition

1 Technology 15.53%
2 Consumer Discretionary 12.12%
3 Healthcare 9.86%
4 Consumer Staples 6.81%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.52%
15,355
+4,088
27
$4.3M 1.39%
281,790
+21,929
28
$4.12M 1.34%
132,786
+80,964
29
$4.1M 1.33%
81,106
+3,762
30
$4.08M 1.32%
145,798
+60,006
31
$3.96M 1.28%
23,934
+524
32
$3.6M 1.17%
30,056
-1,480
33
$3.29M 1.07%
80,750
-6,995
34
$3.01M 0.98%
14,455
-180
35
$2.97M 0.96%
10,350
-2,825
36
$2.76M 0.89%
+35,765
37
$2.74M 0.89%
166,810
-123,325
38
$2.67M 0.87%
120,550
+16,175
39
$2.5M 0.81%
148,675
-113,025
40
$2.27M 0.73%
125,842
+5,576
41
$2.18M 0.71%
+73,945
42
$2.11M 0.68%
24,981
-2,099
43
$2.02M 0.66%
+53,395
44
$1.9M 0.62%
19,377
+1,254
45
$1.83M 0.59%
+25,345
46
$1.8M 0.58%
6,832
47
$1.35M 0.44%
3,613
+40
48
$1.34M 0.44%
32,763
-1,075
49
$1.32M 0.43%
114,880
-6,792
50
$1.2M 0.39%
74,488
-12,032
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