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
$154M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.62M
3
+$800K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$658K
5
IBB icon
iShares Biotechnology ETF
IBB
+$650K

Top Sells

1
+$4.57M
2
+$3.09M
3
+$1.84M
4
CAT icon
Caterpillar
CAT
+$1.62M
5
GRMN icon
Garmin
GRMN
+$1.11M

Sector Composition

1 Technology 28.83%
2 Energy 13.87%
3 Industrials 13.81%
4 Consumer Staples 10.75%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 5.92%
392,032
-196,696
2
$8.63M 5.6%
100,692
+7,590
3
$6.83M 4.43%
139,524
-1,284
4
$6.63M 4.31%
52,654
-541
5
$5.88M 3.82%
361,980
+49,240
6
$5.65M 3.67%
257,375
-21,681
7
$5.61M 3.64%
181,461
-25,138
8
$5.21M 3.38%
124,107
-1,238
9
$4.8M 3.12%
42,255
+15,150
10
$4.57M 2.97%
27,287
+3,675
11
$4.52M 2.94%
200,220
12
$4.41M 2.86%
37,394
-7,575
13
$4.38M 2.85%
166,383
-1,399
14
$4.29M 2.79%
32,855
+4,761
15
$4.23M 2.75%
53,427
-149
16
$4.01M 2.61%
44,897
-225
17
$4M 2.6%
55,062
+22,322
18
$3.88M 2.52%
15,380
+2,605
19
$3.78M 2.45%
37,861
-3,301
20
$3.72M 2.41%
47,300
-435
21
$3.34M 2.17%
362,750
22
$3.24M 2.1%
40,775
-450
23
$3.21M 2.09%
80,444
-6,993
24
$3.21M 2.08%
173,602
+351
25
$3.13M 2.03%
80,950
+12,346
1
2 3