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
$402M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.39M
3
+$3.94M
4
VMW
VMware, Inc
VMW
+$3.92M
5
IBM icon
IBM
IBM
+$2.13M

Top Sells

1
+$6.96M
2
+$5.35M
3
+$3.01M
4
LOW icon
Lowe's Companies
LOW
+$2.27M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 9.33%
3 Financials 8.57%
4 Healthcare 6.37%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.1%
6,096
77
$323K 0.08%
4,708
-77,986
78
$293K 0.07%
9,150
79
$282K 0.07%
710
80
$231K 0.06%
+8,571
81
$220K 0.05%
1,285
82
$219K 0.05%
+1,340
83
$216K 0.05%
1,975
84
$203K 0.05%
+16,754
85
– –
-3,417
86
– –
-2,706
87
– –
-48,090
1 2 3
4