VAS

Valicenti Advisory Services Portfolio holdings

AUM $478M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.07M
3
+$2.71M
4
BP icon
BP
BP
+$1.81M
5
PEP icon
PepsiCo
PEP
+$1.79M

Top Sells

1
+$4.96M
2
+$3.03M
3
+$2.41M
4
ROK icon
Rockwell Automation
ROK
+$1.98M
5
HES
Hess
HES
+$1.64M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 10.2%
3 Healthcare 9.79%
4 Financials 8.87%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.09%
+13,364
77
$238K 0.07%
7,496
-92
78
$227K 0.06%
16,125
+1,125
79
$221K 0.06%
1,677
-298
80
$214K 0.06%
1,700
-4,435
81
– –
-8,425
82
– –
-8,525
83
– –
-8,950
84
– –
-9,300
85
– –
-8,467
86
– –
-42,225
87
– –
-11,406
88
– –
-3,407
89
– –
-6,050
90
– –
-6,365
91
– –
-63,630
92
– –
-38,436
93
– –
-850
94
– –
-4,025
1 2 3
4