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
$148M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.96M
3
+$1.87M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.68M
5
UNP icon
Union Pacific
UNP
+$1.41M

Top Sells

1
+$3.75M
2
+$2.95M
3
+$2.4M
4
IBM icon
IBM
IBM
+$1.84M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.72M

Sector Composition

1 Technology 24.28%
2 Industrials 12.94%
3 Consumer Staples 11.84%
4 Consumer Discretionary 9.65%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27,244
52
– –
-27,210
53
– –
-27,000
54
– –
-125,250
55
– –
-133,470
1 2
3