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
$153M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.95M
3
+$1.56M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.2M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M

Top Sells

1
+$5.67M
2
+$2.95M
3
+$2.87M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.77M
5
UNP icon
Union Pacific
UNP
+$2.56M

Sector Composition

1 Technology 18.34%
2 Communication Services 11.66%
3 Consumer Discretionary 10.27%
4 Consumer Staples 10.2%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.51%
273,980
-4,820
2
$9.98M 6.53%
353,160
-1,056
3
$8.98M 5.88%
93,051
-720
4
$7.7M 5.04%
148,157
-1,349
5
$6.64M 4.35%
+772,356
6
$5.14M 3.37%
36,247
-1,480
7
$5.07M 3.32%
214,362
-40,171
8
$5.03M 3.29%
63,945
-360
9
$4.96M 3.24%
103,026
-36,233
10
$4.77M 3.12%
59,265
-630
11
$4.76M 3.11%
75,247
-11,647
12
$4.48M 2.94%
41,222
-152
13
$4.45M 2.91%
110,600
-300
14
$4.35M 2.85%
115,154
-46,867
15
$4.22M 2.76%
77,910
-855
16
$4.02M 2.63%
24,938
-670
17
$3.85M 2.52%
203,023
-1,871
18
$3.47M 2.27%
69,948
-59
19
$3.44M 2.25%
86,991
-908
20
$3.27M 2.14%
51,185
-356
21
$3.24M 2.12%
31,506
-273
22
$3.22M 2.11%
105,032
-45,805
23
$3.04M 1.99%
34,880
-500
24
$2.95M 1.93%
+205,000
25
$2.92M 1.91%
32,545
-454
1
2 3