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
$158M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.06M
3
+$2.88M
4
DNR
Denbury Resources, Inc.
DNR
+$2.84M
5
MO icon
Altria Group
MO
+$2.19M

Top Sells

1
+$4.96M
2
+$2.45M
3
+$2.21M
4
GLW icon
Corning
GLW
+$1.66M
5
KR icon
Kroger
KR
+$1.57M

Sector Composition

1 Technology 30.47%
2 Industrials 13.63%
3 Energy 12.92%
4 Consumer Staples 10.53%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.14%
588,728
-30,296
2
$7.34M 4.64%
93,102
-10,410
3
$6.7M 4.24%
140,808
+64,292
4
$6.6M 4.17%
53,195
+3,790
5
$5.81M 3.67%
279,056
-79,772
6
$5.33M 3.37%
206,599
+728
7
$5.26M 3.33%
312,740
-52,700
8
$4.69M 2.97%
125,345
+58,401
9
$4.67M 2.95%
200,220
-1,071
10
$4.6M 2.91%
167,782
-89,250
11
$4.38M 2.77%
44,969
-2,848
12
$4.22M 2.67%
53,576
-7,830
13
$3.92M 2.48%
40,186
-5,929
14
$3.87M 2.45%
23,612
-2,445
15
$3.86M 2.44%
41,162
-2,166
16
$3.85M 2.43%
+47,735
17
$3.84M 2.43%
44,093
+24,900
18
$3.77M 2.38%
45,122
-2,849
19
$3.43M 2.17%
70,470
-1,845
20
$3.41M 2.16%
87,437
-1,886
21
$3.34M 2.11%
28,094
-1,464
22
$3.29M 2.08%
362,750
-550
23
$3.23M 2.04%
12,775
-350
24
$3.12M 1.97%
55,075
-175
25
$3.09M 1.96%
51,365
-2,435
1
2 3