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
$152M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.39M
3
+$1.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
5
TWTR
Twitter, Inc.
TWTR
+$995K

Top Sells

1
+$1.35M
2
+$1.32M
3
+$1.31M
4
FLS icon
Flowserve
FLS
+$1.01M
5
CMP icon
Compass Minerals
CMP
+$954K

Sector Composition

1 Technology 24.11%
2 Consumer Staples 12.4%
3 Industrials 12.12%
4 Communication Services 10.7%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-34,675
1 2
3