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
$154M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.49M
3
+$779K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$666K
5
IBB icon
iShares Biotechnology ETF
IBB
+$598K

Top Sells

1
+$4.19M
2
+$3.09M
3
+$1.84M
4
CAT icon
Caterpillar
CAT
+$1.62M
5
GRMN icon
Garmin
GRMN
+$1.11M

Sector Composition

1 Technology 28.83%
2 Energy 13.87%
3 Industrials 13.81%
4 Consumer Staples 10.75%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,102
52
– –
-51,365
53
– –
-77,800
1 2
3