VAS

Valicenti Advisory Services Portfolio holdings

AUM $478M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.61M
3
+$3.41M
4
XOM icon
Exxon Mobil
XOM
+$2.24M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.18M

Top Sells

1
+$3.77M
2
+$2.08M
3
+$1.92M
4
MDR
McDermott International
MDR
+$1.84M
5
NOV icon
NOV
NOV
+$1.43M

Sector Composition

1 Technology 32.99%
2 Industrials 15.62%
3 Energy 10.61%
4 Consumer Staples 8.11%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.24%
10,039
+389
52
$318K 0.2%
3,475
53
$296K 0.19%
29,150
-39,850
54
$259K 0.16%
4,811
-336
55
$250K 0.16%
9,083
-78,407
56
– –
-12,052
57
– –
-33,000
58
– –
-58,250
59
– –
-4,000
60
– –
-20,302
61
– –
-10,500
62
– –
-12,601
1 2
3