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
$309M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.51M
3
+$2.18M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.02M
5
SPLK
Splunk Inc
SPLK
+$1.99M

Top Sells

1
+$2.51M
2
+$2.02M
3
+$1.9M
4
XLNX
Xilinx Inc
XLNX
+$1.55M
5
LYB icon
LyondellBasell Industries
LYB
+$1.25M

Sector Composition

1 Technology 15.53%
2 Consumer Discretionary 12.12%
3 Healthcare 9.86%
4 Consumer Staples 6.81%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.37%
41,150
-13,970
52
$1.14M 0.37%
60,159
+2,631
53
$1.08M 0.35%
48,356
+112
54
$1.06M 0.34%
18,273
+682
55
$1.01M 0.33%
12,207
+107
56
$847K 0.27%
4,800
+50
57
$697K 0.23%
19,210
58
$691K 0.22%
11,813
-150
59
$570K 0.18%
3,145
60
$560K 0.18%
13,576
-75
61
$432K 0.14%
5,000
62
$421K 0.14%
1,945
63
$395K 0.13%
2,512
+202
64
$341K 0.11%
6,840
+1,000
65
$319K 0.1%
2,647
+136
66
$292K 0.09%
6,524
+300
67
$248K 0.08%
9,500
-46,730
68
$247K 0.08%
3,159
+114
69
$244K 0.08%
+2,780
70
$223K 0.07%
10,506
+353
71
$218K 0.07%
1,925
-100
72
$192K 0.06%
3,571
-220
73
– –
-11,290
1 2
3