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
$315M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.93M
3
+$2.6M
4
GEHC icon
GE HealthCare
GEHC
+$1.61M
5
HES
Hess
HES
+$1.48M

Top Sells

1
+$4.5M
2
+$3.02M
3
+$2.87M
4
AMD icon
Advanced Micro Devices
AMD
+$2.34M
5
DELL icon
Dell
DELL
+$2.24M

Sector Composition

1 Technology 22.06%
2 Consumer Staples 8.58%
3 Financials 8.11%
4 Consumer Discretionary 7.97%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.39%
23,739
+864
52
$1.13M 0.36%
2,559
-167
53
$1.04M 0.33%
17,791
-24,671
54
$1.01M 0.32%
+26,459
55
$974K 0.31%
9,085
-456
56
$931K 0.3%
40,352
-140
57
$891K 0.28%
9,124
-52
58
$889K 0.28%
9,372
-85
59
$723K 0.23%
5,000
60
$718K 0.23%
8,039
-6,630
61
$622K 0.2%
15,149
-325
62
$618K 0.2%
16,975
63
$520K 0.16%
7,130
-75
64
$491K 0.16%
4,060
+498
65
$378K 0.12%
16,610
66
$356K 0.11%
6,675
+325
67
$356K 0.11%
2,700
-11
68
$354K 0.11%
18,912
-12
69
$353K 0.11%
5,624
-2,398
70
$332K 0.11%
6,414
+28
71
$331K 0.1%
897
72
$328K 0.1%
3,602
73
$281K 0.09%
11,625
+690
74
$242K 0.08%
8,110
+10
75
$236K 0.07%
2,045
-25
1 2
3
4