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
$160M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.55M
3
+$3.45M
4
XOM icon
Exxon Mobil
XOM
+$2.45M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.21M

Top Sells

1
+$3.77M
2
+$2.16M
3
+$2.08M
4
GRMN icon
Garmin
GRMN
+$1.87M
5
AMBA icon
Ambarella
AMBA
+$1.5M

Sector Composition

1 Technology 32.99%
2 Industrials 15.62%
3 Energy 10.61%
4 Consumer Staples 8.11%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.76%
619,024
-5,908
2
$7.83M 4.9%
103,512
-855
3
$7.29M 4.56%
365,440
-7,900
4
$6.64M 4.15%
49,405
+299
5
$6.46M 4.04%
257,032
+14,326
6
$6.39M 4%
358,828
-17,455
7
$5.34M 3.34%
205,871
+20,622
8
$4.96M 3.1%
+59,990
9
$4.83M 3.02%
201,291
-7,089
10
$4.67M 2.92%
46,115
+24,195
11
$4.62M 2.89%
26,057
-569
12
$4.56M 2.85%
61,406
-950
13
$4.31M 2.69%
47,817
-10,099
14
$3.98M 2.49%
47,971
-140
15
$3.76M 2.35%
76,516
+62
16
$3.69M 2.31%
29,558
-630
17
$3.64M 2.28%
43,328
-366
18
$3.55M 2.22%
+363,300
19
$3.54M 2.21%
13,125
-210
20
$3.45M 2.16%
+55,250
21
$3.29M 2.06%
89,323
-16,570
22
$3.09M 1.93%
72,315
+22,365
23
$3.07M 1.92%
67,770
-320
24
$2.94M 1.84%
53,800
-3,750
25
$2.73M 1.71%
114,200
+50,400
1
2 3