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
$200M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.96M
3
+$2.89M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.88M
5
LYB icon
LyondellBasell Industries
LYB
+$2.85M

Top Sells

1
+$6.51M
2
+$5.8M
3
+$5.25M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.41M
5
MPC icon
Marathon Petroleum
MPC
+$3.9M

Sector Composition

1 Consumer Discretionary 13.44%
2 Technology 13.05%
3 Healthcare 10.81%
4 Communication Services 9%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.2%
10,756
-65,325
52
$368K 0.18%
2,045
53
$361K 0.18%
13,294
-55,904
54
$321K 0.16%
5,940
-770
55
$319K 0.16%
2,430
-28
56
$310K 0.16%
2,926
-24,994
57
$265K 0.13%
2,500
-20
58
$251K 0.13%
6,395
59
$229K 0.11%
5,000
60
$224K 0.11%
3,045
-179
61
$215K 0.11%
2,025
62
$152K 0.08%
3,830
63
– –
-86,119
64
– –
-11,265
65
– –
-64,667
66
– –
-133,430
67
– –
-136,092
68
– –
-52,000
69
– –
-328,580
70
– –
-4,271
71
– –
-3,968
72
– –
-17,080
1 2
3