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
$160M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$3.85M
2 +$3.63M
3 +$1.94M
4
VZ icon
Verizon
VZ
+$1.53M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.4M

Top Sells

1 +$2.44M
2 +$2.14M
3 +$840K
4
GRMN icon
Garmin
GRMN
+$470K
5
OXY icon
Occidental Petroleum
OXY
+$221K

Sector Composition

1 Technology 15.86%
2 Communication Services 13.31%
3 Consumer Discretionary 11.94%
4 Industrials 10.18%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-97,995
52
-6,459
53
-17,147