VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.52M
3
+$3.31M
4
BKR icon
Baker Hughes
BKR
+$3.31M
5
ROST icon
Ross Stores
ROST
+$1.57M

Top Sells

1
+$3.61M
2
+$3.33M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$982K
5
JPM icon
JPMorgan Chase
JPM
+$901K

Sector Composition

1 Technology 25.62%
2 Consumer Discretionary 10.06%
3 Consumer Staples 8.68%
4 Financials 8.33%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.4%
27,458
+2,854
52
$1.57M 0.39%
+10,388
53
$1.48M 0.37%
28,394
+1,138
54
$1.35M 0.34%
11,262
+47
55
$1.07M 0.27%
1,834
-115
56
$849K 0.21%
31,390
+1,125
57
$840K 0.21%
4,409
+45
58
$840K 0.21%
16,955
+480
59
$813K 0.2%
5,000
60
$757K 0.19%
27,703
+6,958
61
$747K 0.19%
6,941
-115
62
$691K 0.17%
6,209
-925
63
$561K 0.14%
20,113
+785
64
$555K 0.14%
9,300
-125
65
$434K 0.11%
848
-9
66
$392K 0.1%
670
-9
67
$387K 0.1%
6,535
-285
68
$341K 0.08%
2,525
+200
69
$335K 0.08%
1,475
70
$327K 0.08%
2,478
+718
71
– –
-114,915
72
– –
-34,995
73
– –
-7,018
1 2
3