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
$158M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.42M
3
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1M
5
SBUX icon
Starbucks
SBUX
+$990K

Top Sells

1
+$4.52M
2
+$1.95M
3
+$1.86M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.07M
5
ARG
Airgas Inc
ARG
+$642K

Sector Composition

1 Technology 21.37%
2 Communication Services 14.17%
3 Industrials 12.57%
4 Consumer Staples 12.45%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-38,148
52
– –
-8,209
53
– –
-4,535
1 2
3