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
$359M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.27M
3
+$2.34M
4
BP icon
BP
BP
+$1.9M
5
ROL icon
Rollins
ROL
+$1.86M

Top Sells

1
+$5.14M
2
+$3.03M
3
+$2.41M
4
ROK icon
Rockwell Automation
ROK
+$1.98M
5
HES
Hess
HES
+$1.64M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 10.2%
3 Healthcare 9.79%
4 Financials 8.87%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.38%
31,196
+290
52
$1.31M 0.36%
29,729
-12,463
53
$1.28M 0.36%
2,444
+87
54
$1.1M 0.31%
7,056
-500
55
$1.03M 0.29%
5,000
56
$947K 0.26%
7,739
+30
57
$927K 0.26%
38,030
-7,815
58
$859K 0.24%
31,965
+19,590
59
$836K 0.23%
7,196
-1,469
60
$818K 0.23%
8,925
-514
61
$759K 0.21%
14,150
-550
62
$692K 0.19%
16,475
-400
63
$667K 0.19%
4,380
+320
64
$592K 0.16%
9,450
-330
65
$448K 0.12%
+3,705
66
$447K 0.12%
6,385
67
$437K 0.12%
18,856
+4
68
$434K 0.12%
2,449
-181
69
$403K 0.11%
907
+20
70
$385K 0.11%
+6,000
71
$383K 0.11%
16,610
72
$375K 0.1%
+8,830
73
$365K 0.1%
+2,000
74
$359K 0.1%
6,675
75
$334K 0.09%
6,684
+206
1 2
3
4