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
$362M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.02M
3
+$3.43M
4
TDY icon
Teledyne Technologies
TDY
+$2.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$632K

Top Sells

1
+$5.37M
2
+$3.58M
3
+$1.21M
4
IBM icon
IBM
IBM
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$938K

Sector Composition

1 Technology 15.15%
2 Consumer Discretionary 10.89%
3 Financials 7.24%
4 Healthcare 7.03%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.39%
+79,785
27
$4.67M 1.29%
149,466
+3,336
28
$4.62M 1.28%
44,951
-1,005
29
$4.61M 1.28%
168,956
+5,538
30
$4.52M 1.25%
39,229
+5,480
31
$4.5M 1.24%
24,139
-420
32
$4.34M 1.2%
30,037
-75
33
$4.3M 1.19%
29,056
-890
34
$4.23M 1.17%
276,183
-10,439
35
$4.21M 1.16%
65,320
+385
36
$4.17M 1.15%
17,835
+250
37
$4.1M 1.13%
67,365
+2,451
38
$4.07M 1.13%
82,200
-2,100
39
$3.43M 0.95%
+166,350
40
$3.36M 0.93%
9,730
-150
41
$3.31M 0.91%
61,350
+2,020
42
$3.18M 0.88%
14,445
-260
43
$3.09M 0.86%
149,746
-9,965
44
$3.01M 0.83%
81,965
+1,350
45
$2.98M 0.82%
128,325
-1,375
46
$2.62M 0.72%
+6,246
47
$2.52M 0.7%
24,548
+1,260
48
$2.48M 0.69%
30,185
+1,525
49
$2.44M 0.67%
123,504
+2,006
50
$2.28M 0.63%
22,858
+3,046
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