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
$231M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.22M
3
+$2.08M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.77M
5
RIO icon
Rio Tinto
RIO
+$1.25M

Top Sells

1
+$4.22M
2
+$2.3M
3
+$2.23M
4
PEP icon
PepsiCo
PEP
+$2.09M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.96M

Sector Composition

1 Technology 15.61%
2 Healthcare 11.62%
3 Consumer Discretionary 11.06%
4 Communication Services 9.05%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.22%
24,130
-2,380
52
$448K 0.19%
5,075
-175
53
$356K 0.15%
24,850
54
$344K 0.15%
2,490
55
$288K 0.12%
5,916
56
$286K 0.12%
2,449
57
$276K 0.12%
3,650
-540
58
$264K 0.11%
10,522
-88,912
59
$260K 0.11%
4,811
-106
60
$246K 0.11%
3,639
-114
61
$229K 0.1%
10,035
62
$211K 0.09%
4,453
-17,777
63
$209K 0.09%
+2,774
64
– –
-5,000
65
– –
-37,708
66
– –
-8,570
1 2
3