VAS
Valicenti Advisory Services Portfolio holdings
AUM $389M
AUM
$389M
AUM Growth
-$12.7M (-3%)
Cap. Flow
+$4.31M
Cap. Flow % of AUM
1.11%
Top 10 Holdings %Top 10 Hldgs %
45.6%
Holding
73
New
2
Increased
27
Reduced
39
Closed
2
Top Buys
| 1 | $6.74M | |
| 2 | $3.32M | |
| 3 | $1.58M | |
| 4 | $1.58M | |
| 5 | $1.56M |
Top Sells
| 1 | $3.16M | |
| 2 | $1.6M | |
| 3 | $1.21M | |
| 4 | $892K | |
| 5 | $838K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Consumer Staples | 9.18% |
| 4 | Financials | 8.79% |
| 5 | Healthcare | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.41% | 20,804 | New | +$1.58M | |||
| $1.5M | 0.39% | 24,221 -4,173 | -15% | -$258K | |||
| $1.37M | 0.35% | 10,693 +305 | +3% | +$39K | |||
| $1.32M | 0.34% | 21,933 -13,973 | -39% | -$838K | |||
| $1.02M | 0.26% | 1,819 -15 | -0.8% | -$8.4K | |||
| $947K | 0.24% | 33,150 +1,760 | +6% | +$50.3K | |||
| $836K | 0.21% | 7,028 +87 | +1% | +$10.3K | |||
| $786K | 0.2% | 28,119 +416 | +2% | +$11.6K | |||
| $726K | 0.19% | 5,000 | – | – | |||
| $679K | 0.17% | 4,349 -60 | -1% | -$9.37K | |||
| $602K | 0.15% | 8,875 -425 | -5% | -$28.8K | |||
| $507K | 0.13% | 20,228 +115 | +0.6% | +$2.88K | |||
| $421K | 0.11% | 6,830 +295 | +5% | +$18.2K | |||
| $388K | 0.1% | 828 -20 | -2% | -$9.37K | |||
| $365K | 0.09% | 633 -37 | -6% | -$21.3K | |||
| $338K | 0.09% | 1,475 | – | – | |||
| $328K | 0.08% | 2,503 +25 | +1% | +$3.28K | |||
| $266K | 0.07% | 4,505 -12,450 | -73% | -$735K | |||
| $264K | 0.07% | 2,525 | – | – | |||
| $207K | 0.05% | 2,100 -4,109 | -66% | -$405K | |||
| $0 | 0% | 0 -26,540 | Closed | – | |||
| $0 | 0% | 0 -115,864 | Closed | – |
