VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.69M
3
+$1.83M
4
AMBA icon
Ambarella
AMBA
+$1.63M
5
CIEN icon
Ciena
CIEN
+$1.6M

Top Sells

1
+$2.71M
2
+$2.6M
3
+$1.82M
4
MU icon
Micron Technology
MU
+$1.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.31M

Sector Composition

1 Technology 29.49%
2 Industrials 16.65%
3 Energy 10.62%
4 Consumer Staples 7.8%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.28%
624,932
-35,308
2
$7.29M 4.99%
104,367
-18,699
3
$6.2M 4.25%
242,706
-12,216
4
$5.84M 4%
373,340
-13,360
5
$5.62M 3.85%
49,106
-129
6
$5.49M 3.76%
376,283
-5,760
7
$5.12M 3.5%
57,916
-479
8
$4.38M 3%
208,380
-6,146
9
$4.25M 2.91%
185,249
+589
10
$4.21M 2.88%
26,626
-1,942
11
$4.2M 2.87%
62,356
-2,394
12
$4.02M 2.76%
105,893
+21,347
13
$3.83M 2.62%
48,111
-600
14
$3.77M 2.58%
33,000
-300
15
$3.69M 2.53%
81,651
+3,551
16
$3.67M 2.51%
30,188
-405
17
$3.57M 2.44%
76,454
-4,731
18
$3.39M 2.32%
43,694
+14
19
$3.03M 2.07%
13,335
+690
20
$2.89M 1.98%
57,550
-25,675
21
$2.69M 1.84%
+68,090
22
$2.69M 1.84%
+69,950
23
$2.65M 1.81%
151,650
-77,316
24
$2.52M 1.73%
2,676
-2,757
25
$2.38M 1.63%
41,125
-150
1
2 3