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
$329M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.03M
3
+$2.7M
4
AMD icon
Advanced Micro Devices
AMD
+$2.68M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.45M

Top Sells

1
+$6.36M
2
+$4.48M
3
+$3.6M
4
ASTE icon
Astec Industries
ASTE
+$2.83M
5
PYPL icon
PayPal
PYPL
+$2.3M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.17%
3 Financials 8.5%
4 Healthcare 8.43%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.36%
+42,225
52
$1.12M 0.34%
2,357
-206
53
$1.03M 0.31%
7,556
-164
54
$1.03M 0.31%
45,845
+2,735
55
$888K 0.27%
9,439
+340
56
$866K 0.26%
8,665
-220
57
$824K 0.25%
8,467
-840
58
$810K 0.25%
5,000
59
$723K 0.22%
14,700
-374
60
$714K 0.22%
9,780
-180
61
$699K 0.21%
+6,135
62
$696K 0.21%
7,709
-220
63
$659K 0.2%
16,875
64
$572K 0.17%
4,060
65
$551K 0.17%
+4,025
66
$462K 0.14%
6,385
-595
67
$391K 0.12%
18,852
-316
68
$384K 0.12%
16,610
69
$375K 0.11%
2,630
-70
70
$363K 0.11%
887
71
$361K 0.11%
6,675
72
$327K 0.1%
6,478
73
$317K 0.1%
3,407
-115
74
$314K 0.1%
12,375
+225
75
$277K 0.08%
+6,050
1 2
3
4