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
$362M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.02M
3
+$3.43M
4
TDY icon
Teledyne Technologies
TDY
+$2.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$632K

Top Sells

1
+$5.37M
2
+$3.58M
3
+$1.21M
4
IBM icon
IBM
IBM
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$938K

Sector Composition

1 Technology 15.15%
2 Consumer Discretionary 10.89%
3 Financials 7.24%
4 Healthcare 7.03%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.07%
3,552
-20
77
$219K 0.06%
1,975
78
$218K 0.06%
2,806
-248
79
$212K 0.06%
1,285
-77
80
– –
-47,583
81
– –
-10,506
82
– –
-95,020
1 2 3
4