VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.63M
3
+$974K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$361K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$352K

Top Sells

1
+$1.79M
2
+$1.37M
3
+$1.25M
4
KO icon
Coca-Cola
KO
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$626K

Sector Composition

1 Technology 13.76%
2 Consumer Discretionary 12.06%
3 Healthcare 10.84%
4 Communication Services 7.98%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.17%
+16,970
52
$354K 0.17%
5,773
-460
53
$353K 0.17%
2,541
+4
54
$347K 0.16%
6,726
+1
55
$325K 0.15%
6,570
56
$318K 0.15%
2,458
+1
57
$291K 0.14%
2,234
58
$283K 0.13%
10,035
59
$267K 0.13%
3,327
60
$250K 0.12%
5,000
61
$212K 0.1%
+1,950
62
$208K 0.1%
4,104
-70
63
$188K 0.09%
4,221
-100
64
– –
-12,962
65
– –
-6,342
1 2
3