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
$329M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.03M
3
+$2.7M
4
AMD icon
Advanced Micro Devices
AMD
+$2.68M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.45M

Top Sells

1
+$6.36M
2
+$4.48M
3
+$3.6M
4
ASTE icon
Astec Industries
ASTE
+$2.83M
5
PYPL icon
PayPal
PYPL
+$2.3M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.17%
3 Financials 8.5%
4 Healthcare 8.43%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.22%
9,005
+242
27
$4M 1.22%
131,458
-2,325
28
$3.65M 1.11%
60,038
+13,888
29
$3.38M 1.03%
6,370
+1,078
30
$3.03M 0.92%
+63,630
31
$2.94M 0.89%
203,975
-86,528
32
$2.87M 0.87%
155,144
+2,568
33
$2.7M 0.82%
+14,430
34
$2.66M 0.81%
19,610
-32,987
35
$2.65M 0.81%
31,620
-4,015
36
$2.45M 0.74%
+75,064
37
$2.41M 0.73%
38,436
+1,178
38
$2.26M 0.69%
+7,620
39
$1.99M 0.6%
15,443
-28,037
40
$1.98M 0.6%
6,365
+5,580
41
$1.93M 0.59%
11,799
-562
42
$1.9M 0.58%
24,584
+1,685
43
$1.77M 0.54%
29,966
-190
44
$1.73M 0.52%
42,192
+13,520
45
$1.64M 0.5%
11,406
-134
46
$1.53M 0.46%
71,023
-7,370
47
$1.48M 0.45%
3,845
-165
48
$1.48M 0.45%
35,034
-528
49
$1.35M 0.41%
24,916
+494
50
$1.25M 0.38%
30,906
+2,655
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