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
$337M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.02M
3
+$3.84M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.77M
5
V icon
Visa
V
+$3.72M

Top Sells

1
+$6.03M
2
+$3.34M
3
+$3.26M
4
SU icon
Suncor Energy
SU
+$2.5M
5
DFS
Discover Financial Services
DFS
+$1.45M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.01%
3 Healthcare 7.93%
4 Financials 7.58%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.07%
10,506
77
$216K 0.06%
1,975
+50
78
– –
-148,675
1 2 3
4