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
$337M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.02M
3
+$3.84M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.77M
5
V icon
Visa
V
+$3.72M

Top Sells

1
+$6.03M
2
+$3.34M
3
+$3.26M
4
SU icon
Suncor Energy
SU
+$2.5M
5
DFS
Discover Financial Services
DFS
+$1.45M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.01%
3 Healthcare 7.93%
4 Financials 7.58%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.42%
45,956
-10,115
27
$4.47M 1.33%
146,130
+13,344
28
$4.41M 1.31%
163,418
+17,620
29
$4.3M 1.28%
286,622
+4,832
30
$4.24M 1.26%
29,946
-1,960
31
$4.02M 1.19%
+64,935
32
$3.97M 1.18%
30,112
+56
33
$3.87M 1.15%
24,559
+625
34
$3.86M 1.14%
84,300
+3,550
35
$3.84M 1.14%
+33,749
36
$3.77M 1.12%
+64,914
37
$3.72M 1.1%
+17,585
38
$3.58M 1.06%
47,583
-43,298
39
$3.24M 0.96%
14,705
+250
40
$3.19M 0.95%
159,711
-7,099
41
$3.06M 0.91%
9,880
-470
42
$3.02M 0.9%
129,700
+9,150
43
$2.91M 0.86%
59,330
+5,935
44
$2.75M 0.81%
80,615
+6,670
45
$2.29M 0.68%
121,498
-4,344
46
$2.26M 0.67%
28,660
+3,315
47
$2.23M 0.66%
6,812
-20
48
$2.21M 0.65%
+23,288
49
$1.97M 0.58%
19,812
+435
50
$1.77M 0.53%
71,092
+22,736
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