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
$167M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.14M
3
+$1.59M
4
INTC icon
Intel
INTC
+$1.11M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.06M

Top Sells

1
+$2.6M
2
+$1.9M
3
+$1.74M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
CIEN icon
Ciena
CIEN
+$783K

Sector Composition

1 Technology 29.35%
2 Industrials 17.77%
3 Consumer Staples 9.86%
4 Energy 8.1%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.98%
362,352
-20,932
2
$8.68M 5.19%
85,827
-3,255
3
$6.77M 4.05%
93,522
-1,024
4
$6.61M 3.95%
141,296
+103
5
$6.47M 3.87%
53,394
+379
6
$6.01M 3.59%
165,591
+30,452
7
$6.01M 3.59%
121,919
-1,419
8
$5.81M 3.48%
253,373
-2,112
9
$5.69M 3.4%
366,580
+5,700
10
$5.07M 3.03%
61,000
+19,190
11
$4.93M 2.95%
34,230
+14,835
12
$4.84M 2.89%
162,610
-3,174
13
$4.81M 2.88%
24,821
-706
14
$4.42M 2.65%
300,550
-19,050
15
$4.16M 2.49%
190,115
-9,385
16
$4.12M 2.46%
55,368
-835
17
$4.11M 2.46%
34,530
-3,305
18
$4.04M 2.42%
42,698
-1,150
19
$3.8M 2.28%
33,898
+1,462
20
$3.79M 2.27%
64,575
-720
21
$3.73M 2.23%
90,880
+10,522
22
$3.48M 2.08%
14,425
-1,370
23
$3.42M 2.05%
81,483
-760
24
$3.38M 2.02%
36,540
+355
25
$3.37M 2.01%
85,316
+1,014
1
2 3