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
$156M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$873K
3
+$258K
4
AAPL icon
Apple
AAPL
+$232K
5
GLW icon
Corning
GLW
+$222K

Top Sells

1
+$2.71M
2
+$452K
3
+$372K
4
DVN icon
Devon Energy
DVN
+$278K
5
GE icon
GE Aerospace
GE
+$257K

Sector Composition

1 Technology 26.46%
2 Industrials 16.76%
3 Consumer Staples 10.55%
4 Energy 8.73%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.22%
3,473
52
$311K 0.2%
11,574
+1,628
53
$273K 0.17%
12,035
-2,000
54
$261K 0.17%
2,289
55
$258K 0.17%
+8,094
56
$257K 0.16%
2,400
57
$201K 0.13%
3,697
-104
58
– –
-55,006
1 2
3