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
$209M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.22M
3
+$979K
4
JPM icon
JPMorgan Chase
JPM
+$724K
5
DFS
Discover Financial Services
DFS
+$707K

Top Sells

1
+$5.2M
2
+$4.68M
3
+$2.61M
4
MO icon
Altria Group
MO
+$1.92M
5
GS icon
Goldman Sachs
GS
+$1.76M

Sector Composition

1 Technology 16.06%
2 Healthcare 11.38%
3 Consumer Discretionary 11.27%
4 Communication Services 8.08%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.19%
5,025
52
$343K 0.16%
2,542
-398
53
$343K 0.16%
2,456
54
$319K 0.15%
5,916
55
$291K 0.14%
20,050
-1,100
56
$289K 0.14%
3,641
+1
57
$248K 0.12%
2,234
-75
58
$248K 0.12%
10,035
59
$226K 0.11%
+3,417
60
$215K 0.1%
4,320
-454
61
$214K 0.1%
+2,889
62
$206K 0.1%
4,174
-10
63
– –
-40,275
64
– –
-10,375
65
– –
-32,210
66
– –
-96,587
67
– –
-61,562
1 2
3