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
$362M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.02M
3
+$3.43M
4
TDY icon
Teledyne Technologies
TDY
+$2.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$632K

Top Sells

1
+$5.37M
2
+$3.58M
3
+$1.21M
4
IBM icon
IBM
IBM
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$938K

Sector Composition

1 Technology 15.15%
2 Consumer Discretionary 10.89%
3 Financials 7.24%
4 Healthcare 7.03%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.55%
76,852
+5,760
52
$1.71M 0.47%
4,497
-2,315
53
$1.55M 0.43%
108,688
-1,563
54
$1.45M 0.4%
30,498
-80
55
$1.42M 0.39%
3,312
-55
56
$1.39M 0.38%
78,789
+2,598
57
$1.35M 0.37%
39,700
-1,000
58
$1.2M 0.33%
19,252
+707
59
$1.08M 0.3%
59,096
-2,872
60
$1.05M 0.29%
10,600
-557
61
$874K 0.24%
17,293
+2,288
62
$856K 0.24%
13,576
-25
63
$780K 0.22%
3,225
-325
64
$712K 0.2%
5,000
65
$652K 0.18%
10,450
-300
66
$648K 0.18%
19,209
-1
67
$580K 0.16%
3,300
+55
68
$443K 0.12%
1,945
69
$411K 0.11%
3,280
70
$409K 0.11%
2,920
-7,757
71
$320K 0.09%
6,043
72
$271K 0.07%
9,250
-250
73
$268K 0.07%
4,073
-1,481
74
$252K 0.07%
+710
75
$241K 0.07%
4,290
-1,050
1 2
3
4