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

Top Buys

1
+$3.65M
2
+$3.61M
3
+$2.14M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.45M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

1
+$2.14M
2
+$2.07M
3
+$840K
4
GRMN icon
Garmin
GRMN
+$482K
5
IBB icon
iShares Biotechnology ETF
IBB
+$225K

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
– –
-34,294
1 2
3