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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.13M
3
+$6.02M
4
GE icon
GE Aerospace
GE
+$5.47M
5
GLW icon
Corning
GLW
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.08%
2 Industrials 17.64%
3 Energy 10.39%
4 Consumer Staples 8.41%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.17%
+10,500
52
$207K 0.15%
+4,000
1 2
3