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
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.47M
3
+$2M
4
SBUX icon
Starbucks
SBUX
+$994K
5
RHT
Red Hat Inc
RHT
+$971K

Top Sells

1
+$4.56M
2
+$1.97M
3
+$1.95M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.08M
5
ARG
Airgas Inc
ARG
+$642K

Sector Composition

1 Technology 21.37%
2 Communication Services 14.17%
3 Industrials 12.57%
4 Consumer Staples 12.45%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 6.33%
278,800
-55,040
2
$8.47M 5.37%
354,216
+5,964
3
$8.35M 5.3%
149,506
-395
4
$8.04M 5.1%
93,771
+4,479
5
$5.99M 3.8%
86,894
-1,460
6
$5.91M 3.75%
139,259
+3,052
7
$5.69M 3.61%
37,727
-690
8
$5.67M 3.6%
208,615
-1,948
9
$5.31M 3.37%
162,021
-474
10
$5.21M 3.31%
254,533
-8,786
11
$5.08M 3.23%
64,305
-339
12
$4.92M 3.12%
150,837
+440
13
$4.56M 2.89%
52,275
-580
14
$4.5M 2.85%
78,765
+17,405
15
$4.4M 2.79%
59,895
-450
16
$4.38M 2.78%
41,374
-672
17
$4.02M 2.55%
19,212
-21,781
18
$3.9M 2.47%
+110,900
19
$3.84M 2.43%
204,894
-1,428
20
$3.81M 2.41%
25,608
-350
21
$3.51M 2.22%
87,899
+1,702
22
$3.47M 2.2%
+70,007
23
$3.33M 2.11%
31,779
-451
24
$3.33M 2.11%
51,541
-481
25
$3.32M 2.1%
35,380
+775
1
2 3