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
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.61M
3
+$2.43M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.11M
5
SSYS icon
Stratasys
SSYS
+$1.18M

Top Sells

1
+$3.04M
2
+$2.45M
3
+$2.18M
4
CAA
CalAtlantic Group, Inc.
CAA
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

1 Technology 26.9%
2 Industrials 17.48%
3 Consumer Staples 10.4%
4 Energy 9.21%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 5.95%
306,376
-55,976
2
$7.64M 4.78%
66,771
-19,056
3
$6.9M 4.31%
141,841
+545
4
$6.1M 3.81%
327,980
-38,600
5
$5.89M 3.68%
49,510
-3,884
6
$5.64M 3.53%
112,800
-9,119
7
$5.58M 3.48%
75,582
-17,940
8
$4.86M 3.04%
155,397
-10,194
9
$4.63M 2.89%
204,236
-49,137
10
$4.6M 2.87%
33,170
-1,060
11
$4.4M 2.75%
83,340
+22,340
12
$4.2M 2.62%
22,319
-2,502
13
$4.16M 2.6%
214,287
+24,172
14
$4.1M 2.56%
134,205
+98,325
15
$4.05M 2.53%
42,388
-310
16
$3.71M 2.32%
34,250
-280
17
$3.65M 2.28%
44,536
+10,560
18
$3.6M 2.25%
64,188
-387
19
$3.59M 2.24%
140,428
-22,182
20
$3.57M 2.23%
34,024
+126
21
$3.49M 2.18%
73,730
-17,150
22
$3.47M 2.17%
86,550
+1,234
23
$3.39M 2.12%
48,894
-6,474
24
$3.19M 1.99%
38,210
-1,002
25
$3.12M 1.95%
36,710
+170
1
2 3