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
$187M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.26M
3
+$2.22M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.7M
5
VZ icon
Verizon
VZ
+$1.28M

Top Sells

1
+$2.36M
2
+$1.34M
3
+$887K
4
SBUX icon
Starbucks
SBUX
+$846K
5
ZTS icon
Zoetis
ZTS
+$822K

Sector Composition

1 Technology 14.42%
2 Consumer Discretionary 12.83%
3 Industrials 11.22%
4 Communication Services 9.66%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.34%
9,267
-1,963
52
$429K 0.23%
13,208
-1,180
53
$395K 0.21%
2,988
+401
54
$307K 0.16%
5,875
+250
55
$252K 0.13%
2,374
-100
56
$242K 0.13%
3,959
+1
57
$240K 0.13%
10,035
58
$223K 0.12%
+22,038
59
$209K 0.11%
6,671
+100
60
$207K 0.11%
+5,000
61
– –
-15,653
1 2
3