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
$167M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.14M
3
+$1.59M
4
INTC icon
Intel
INTC
+$1.11M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.06M

Top Sells

1
+$2.6M
2
+$1.9M
3
+$1.74M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
CIEN icon
Ciena
CIEN
+$783K

Sector Composition

1 Technology 29.35%
2 Industrials 17.77%
3 Consumer Staples 9.86%
4 Energy 8.1%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.14%
2,200
-750
52
$216K 0.13%
+2,289
53
$206K 0.12%
3,800
+116
54
– –
-173,052
55
– –
-75,025
1 2
3