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
$402M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.39M
3
+$3.94M
4
VMW
VMware, Inc
VMW
+$3.92M
5
IBM icon
IBM
IBM
+$2.13M

Top Sells

1
+$6.96M
2
+$5.35M
3
+$3.01M
4
LOW icon
Lowe's Companies
LOW
+$2.27M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 9.33%
3 Financials 8.57%
4 Healthcare 6.37%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.36%
14,132
-10
27
$5.43M 1.35%
78,385
-835
28
$5.36M 1.33%
12,267
-89
29
$5.17M 1.29%
37,953
+8,166
30
$5.04M 1.25%
37,727
+15,938
31
$5.04M 1.25%
28,983
+275
32
$4.96M 1.23%
43,461
+1,453
33
$4.64M 1.15%
18,425
+3,795
34
$4.42M 1.1%
65,180
-5,670
35
$4.4M 1.09%
139,980
-10,334
36
$4.39M 1.09%
+64,035
37
$3.94M 0.98%
+20,883
38
$3.92M 0.98%
+33,870
39
$3.89M 0.97%
83,620
+35
40
$3.88M 0.96%
34,043
+987
41
$3.56M 0.88%
132,004
-13,870
42
$3.47M 0.86%
150,121
-475
43
$3.25M 0.81%
57,890
-53,614
44
$3.21M 0.8%
140,735
+8,485
45
$3.05M 0.76%
161,360
-3,890
46
$3.03M 0.75%
77,526
-4,964
47
$3.02M 0.75%
26,796
-6,753
48
$2.9M 0.72%
52,350
-26,810
49
$2.83M 0.7%
188,808
-55,075
50
$2.79M 0.69%
54,090
+5,445
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