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
$337M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.02M
3
+$3.84M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.77M
5
V icon
Visa
V
+$3.72M

Top Sells

1
+$6.03M
2
+$3.34M
3
+$3.26M
4
SU icon
Suncor Energy
SU
+$2.5M
5
DFS
Discover Financial Services
DFS
+$1.45M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.01%
3 Healthcare 7.93%
4 Financials 7.58%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.46%
30,578
-2,185
52
$1.49M 0.44%
110,251
-4,629
53
$1.36M 0.4%
10,677
+8,030
54
$1.33M 0.4%
3,367
-246
55
$1.29M 0.38%
76,191
+16,032
56
$1.24M 0.37%
40,700
-450
57
$1.13M 0.34%
18,545
+272
58
$1M 0.3%
61,968
-12,520
59
$990K 0.29%
11,157
-1,050
60
$759K 0.23%
13,601
+25
61
$758K 0.22%
15,005
-66,101
62
$703K 0.21%
3,550
-1,250
63
$668K 0.2%
5,000
64
$629K 0.19%
10,750
-1,063
65
$625K 0.19%
19,210
66
$599K 0.18%
3,245
+100
67
$387K 0.11%
1,945
68
$342K 0.1%
5,340
-1,500
69
$339K 0.1%
3,280
+500
70
$339K 0.1%
5,554
-98,761
71
$312K 0.09%
6,043
-481
72
$255K 0.08%
9,500
73
$234K 0.07%
3,572
+1
74
$225K 0.07%
3,054
-105
75
$224K 0.07%
1,362
-1,150
1 2
3
4