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VAS

Valicenti Advisory Services Portfolio holdings

AUM $459M
1-Year Est. Return 31.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.67M
3
+$2.62M
4
DG icon
Dollar General
DG
+$1.72M
5
GEHC icon
GE HealthCare
GEHC
+$1.59M

Top Sells

1
+$4.5M
2
+$3.02M
3
+$2.87M
4
DELL icon
Dell
DELL
+$2.24M
5
AMD icon
Advanced Micro Devices
AMD
+$2.14M

Sector Composition

1 Technology 22.06%
2 Consumer Staples 8.58%
3 Financials 8.11%
4 Consumer Discretionary 7.97%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.05%
15,000
77
– –
-82,431
78
– –
-14,048
79
– –
-51,440
80
– –
-33,480
81
– –
-55,651
82
– –
-92,550
1 2 3
4