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
$402M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.39M
3
+$3.94M
4
VMW
VMware, Inc
VMW
+$3.92M
5
IBM icon
IBM
IBM
+$2.13M

Top Sells

1
+$6.96M
2
+$5.35M
3
+$3.01M
4
LOW icon
Lowe's Companies
LOW
+$2.27M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 9.33%
3 Financials 8.57%
4 Healthcare 6.37%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.67%
138,372
+7,666
52
$2.57M 0.64%
112,411
+5,494
53
$2.39M 0.6%
26,425
-5,450
54
$1.8M 0.45%
+10,780
55
$1.74M 0.43%
4,547
56
$1.61M 0.4%
+59,242
57
$1.58M 0.39%
41,415
+115
58
$1.48M 0.37%
3,111
-110
59
$1.46M 0.36%
30,883
+150
60
$1.32M 0.33%
29,619
+1,000
61
$1.29M 0.32%
21,773
+1,852
62
$1.23M 0.31%
12,925
+2,450
63
$1.18M 0.29%
23,473
-2,264
64
$978K 0.24%
9,869
-14,147
65
$915K 0.23%
44,688
-7,176
66
$789K 0.2%
12,901
-400
67
$787K 0.2%
5,000
68
$735K 0.18%
3,175
69
$673K 0.17%
10,150
-300
70
$669K 0.17%
19,209
71
$593K 0.15%
23,152
-2,900
72
$496K 0.12%
3,200
-100
73
$494K 0.12%
1,945
74
$472K 0.12%
3,260
75
$431K 0.11%
16,525
+1,925
1 2
3
4