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
$329M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.03M
3
+$2.7M
4
AMD icon
Advanced Micro Devices
AMD
+$2.68M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.45M

Top Sells

1
+$6.36M
2
+$4.48M
3
+$3.6M
4
ASTE icon
Astec Industries
ASTE
+$2.83M
5
PYPL icon
PayPal
PYPL
+$2.3M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.17%
3 Financials 8.5%
4 Healthcare 8.43%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.07%
7,588
-245
77
$215K 0.07%
1,975
-20
78
$207K 0.06%
15,000
79
$207K 0.06%
+850
80
$201K 0.06%
+8,950
81
$201K 0.06%
+9,300
82
$200K 0.06%
+8,425
83
$200K 0.06%
+8,525
84
– –
-60,013
85
– –
-11,137
86
– –
-39,303
87
– –
-38,220
88
– –
-48,905
1 2 3
4