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
$187M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.27M
3
+$2.09M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.34M
5
VZ icon
Verizon
VZ
+$1.23M

Top Sells

1
+$2.54M
2
+$1.36M
3
+$881K
4
ZTS icon
Zoetis
ZTS
+$868K
5
SBUX icon
Starbucks
SBUX
+$816K

Sector Composition

1 Technology 14.42%
2 Consumer Discretionary 12.83%
3 Industrials 11.22%
4 Communication Services 9.66%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.4%
247,340
-28,100
2
$10.6M 5.67%
294,528
-20,500
3
$10.3M 5.52%
1,071,522
+20,022
4
$9.99M 5.34%
96,639
+663
5
$9.13M 4.88%
204,492
+27,429
6
$5.78M 3.09%
192,393
+493
7
$5.74M 3.07%
55,197
-3,078
8
$5.61M 3%
100,533
-217
9
$5.33M 2.85%
85,451
-13,914
10
$4.71M 2.52%
92,346
-1,173
11
$4.59M 2.45%
39,728
-334
12
$4.5M 2.4%
283,068
+6,864
13
$4.42M 2.36%
95,040
-18,960
14
$4.4M 2.35%
33,969
-464
15
$4.35M 2.32%
56,090
+2,415
16
$4.17M 2.23%
123,462
+5,450
17
$4.16M 2.22%
55,851
-10,562
18
$3.97M 2.12%
51,671
-1,206
19
$3.87M 2.07%
66,303
-13,994
20
$3.82M 2.04%
+64,745
21
$3.69M 1.97%
190,872
-1,077
22
$3.55M 1.9%
53,925
-11,017
23
$3.36M 1.8%
15,156
+415
24
$3.34M 1.79%
41,526
+1,776
25
$3.32M 1.78%
84,795
-692
1
2 3