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
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.63M
3
+$1.94M
4
VZ icon
Verizon
VZ
+$1.53M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.4M

Top Sells

1
+$2.44M
2
+$2.14M
3
+$840K
4
GRMN icon
Garmin
GRMN
+$470K
5
OXY icon
Occidental Petroleum
OXY
+$221K

Sector Composition

1 Technology 15.86%
2 Communication Services 13.31%
3 Consumer Discretionary 11.94%
4 Industrials 10.18%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.94%
296,660
+22,680
2
$10.2M 6.37%
352,904
-256
3
$9.43M 5.88%
176,727
+28,570
4
$8.01M 5%
90,582
-2,469
5
$7.66M 4.78%
863,376
+91,020
6
$5.47M 3.41%
36,108
-139
7
$5.36M 3.34%
63,846
-99
8
$5.09M 3.18%
209,895
-4,467
9
$5.04M 3.14%
74,474
-773
10
$4.6M 2.87%
100,602
+30,654
11
$4.53M 2.82%
93,343
-9,683
12
$4.42M 2.76%
111,600
+1,000
13
$4.39M 2.74%
79,040
+1,130
14
$4.23M 2.64%
40,437
-785
15
$4.18M 2.61%
59,355
+90
16
$4.16M 2.59%
114,602
-552
17
$3.86M 2.41%
55,390
+27,790
18
$3.85M 2.4%
+71,825
19
$3.77M 2.35%
193,482
-9,541
20
$3.63M 2.26%
+51,050
21
$3.61M 2.25%
30,708
-798
22
$3.55M 2.22%
51,503
+318
23
$3.53M 2.2%
14,756
-10,182
24
$3.39M 2.12%
105,642
+610
25
$3.21M 2%
86,332
-659
1
2 3