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
$153M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.95M
3
+$1.56M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.2M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M

Top Sells

1
+$5.67M
2
+$2.95M
3
+$2.87M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.77M
5
UNP icon
Union Pacific
UNP
+$2.56M

Sector Composition

1 Technology 18.34%
2 Communication Services 11.66%
3 Consumer Discretionary 10.27%
4 Consumer Staples 10.2%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.13%
+6,459
52
– –
-3,566
53
– –
-117,975
54
– –
-61,765
55
– –
-174,410
56
– –
-208,615
1 2
3