VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.52M
3
+$3.31M
4
BKR icon
Baker Hughes
BKR
+$3.31M
5
ROST icon
Ross Stores
ROST
+$1.57M

Top Sells

1
+$3.61M
2
+$3.33M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$982K
5
JPM icon
JPMorgan Chase
JPM
+$901K

Sector Composition

1 Technology 25.62%
2 Consumer Discretionary 10.06%
3 Consumer Staples 8.68%
4 Financials 8.33%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.23%
75,385
-418
27
$4.71M 1.17%
28,884
-1,022
28
$4.6M 1.15%
9,808
+471
29
$3.88M 0.97%
28,867
+2,665
30
$3.86M 0.96%
16,914
-740
31
$3.52M 0.88%
+60,280
32
$3.41M 0.85%
7,346
-60
33
$3.41M 0.85%
11,756
+77
34
$3.39M 0.84%
183,384
+20,396
35
$3.31M 0.83%
+7,455
36
$3.31M 0.82%
+80,640
37
$3.14M 0.78%
36,618
+3,068
38
$3.04M 0.76%
16,724
-6
39
$3.03M 0.75%
14,674
-140
40
$2.58M 0.64%
2,898
-284
41
$2.58M 0.64%
14,297
-759
42
$2.54M 0.63%
11,540
-349
43
$2.32M 0.58%
108,455
+1,752
44
$2.12M 0.53%
3,710
-25
45
$2.12M 0.53%
56,531
-2,950
46
$2.08M 0.52%
26,540
-886
47
$2.06M 0.51%
15,610
-70
48
$1.88M 0.47%
35,906
-170
49
$1.83M 0.46%
39,490
-1,215
50
$1.79M 0.45%
28,729
-846
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