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
$359M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.27M
3
+$2.34M
4
BP icon
BP
BP
+$1.9M
5
ROL icon
Rollins
ROL
+$1.86M

Top Sells

1
+$5.14M
2
+$3.03M
3
+$2.41M
4
ROK icon
Rockwell Automation
ROK
+$1.98M
5
HES
Hess
HES
+$1.64M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 10.2%
3 Healthcare 9.79%
4 Financials 8.87%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.2%
130,388
-1,070
27
$4.25M 1.18%
17,280
-130
28
$3.84M 1.07%
8,937
-68
29
$3.73M 1.04%
6,422
+52
30
$3.59M 1%
15,765
+1,335
31
$3.38M 0.94%
52,853
-7,185
32
$3.25M 0.9%
34,400
+2,780
33
$3.18M 0.89%
201,225
-2,750
34
$3.04M 0.85%
155,576
+432
35
$2.58M 0.72%
73,320
-1,744
36
$2.48M 0.69%
18,050
-1,560
37
$2.34M 0.65%
+12,130
38
$2.29M 0.64%
8,121
+501
39
$2.28M 0.64%
15,318
-125
40
$2.23M 0.62%
24,511
-73
41
$2.22M 0.62%
11,649
-150
42
$2M 0.56%
92,978
+21,955
43
$1.9M 0.53%
+50,360
44
$1.86M 0.52%
+40,155
45
$1.81M 0.51%
29,656
-310
46
$1.62M 0.45%
37,684
+2,650
47
$1.59M 0.44%
3,810
-35
48
$1.58M 0.44%
17,405
-56,686
49
$1.47M 0.41%
+13,510
50
$1.46M 0.41%
25,984
+1,068
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