VAS

Valicenti Advisory Services Portfolio holdings

AUM $466M
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.98M
3
+$1.93M
4
LH icon
Labcorp
LH
+$1.84M
5
AGN
Allergan plc
AGN
+$1.43M

Top Sells

1
+$3.26M
2
+$2.54M
3
+$2.23M
4
ZTS icon
Zoetis
ZTS
+$1.94M
5
ASTE icon
Astec Industries
ASTE
+$1.68M

Sector Composition

1 Technology 16.36%
2 Healthcare 12.17%
3 Consumer Discretionary 11.85%
4 Communication Services 9.26%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.22%
26,510
-6,740
52
$400K 0.18%
5,250
-475
53
$362K 0.17%
24,850
+3,650
54
$321K 0.15%
4,917
+5
55
$318K 0.15%
4,190
-110
56
$302K 0.14%
2,490
-99
57
$257K 0.12%
2,449
+75
58
$255K 0.12%
5,916
59
$241K 0.11%
10,035
60
$231K 0.11%
5,000
61
$217K 0.1%
3,753
-167
62
– –
-30,392
63
– –
-63,143
64
– –
-49,097
65
– –
-34,335
1 2
3