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
$152M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.39M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$998K
5
TWTR
Twitter, Inc.
TWTR
+$995K

Top Sells

1
+$1.35M
2
+$1.32M
3
+$1.31M
4
FLS icon
Flowserve
FLS
+$1.01M
5
CMP icon
Compass Minerals
CMP
+$954K

Sector Composition

1 Technology 24.11%
2 Consumer Staples 12.4%
3 Industrials 12.12%
4 Communication Services 10.7%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 6.52%
333,840
+27,260
2
$9.49M 6.24%
348,252
+8,236
3
$8.43M 5.54%
40,993
+4,856
4
$8.11M 5.33%
149,901
-3,561
5
$7.76M 5.11%
89,292
+9,156
6
$5.85M 3.85%
38,417
-1,774
7
$5.61M 3.69%
210,563
-4,632
8
$5.54M 3.64%
88,354
-21,622
9
$5.5M 3.62%
263,319
-30,833
10
$5.44M 3.58%
136,207
+1,077
11
$5.26M 3.46%
162,495
+7,056
12
$4.77M 3.14%
64,644
-1,410
13
$4.45M 2.93%
150,397
+80,948
14
$4.31M 2.83%
42,046
+536
15
$4.21M 2.77%
52,855
+700
16
$4.11M 2.71%
85,740
+16,500
17
$4.08M 2.68%
25,958
+3,249
18
$4.03M 2.65%
60,345
-4,086
19
$3.66M 2.41%
61,360
-3,985
20
$3.54M 2.33%
206,322
-1,616
21
$3.36M 2.21%
86,197
+35
22
$3.28M 2.16%
52,022
-20,856
23
$3.08M 2.02%
32,230
-599
24
$2.89M 1.9%
34,605
-1,840
25
$2.78M 1.83%
33,808
-11,367
1
2 3