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
$231M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.22M
3
+$2.08M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.77M
5
RIO icon
Rio Tinto
RIO
+$1.25M

Top Sells

1
+$4.22M
2
+$2.3M
3
+$2.23M
4
PEP icon
PepsiCo
PEP
+$2.09M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.96M

Sector Composition

1 Technology 15.61%
2 Healthcare 11.62%
3 Consumer Discretionary 11.06%
4 Communication Services 9.05%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 7.94%
182,680
-42,180
2
$14.6M 6.32%
1,256,262
+191,514
3
$12.2M 5.31%
216,860
-40,736
4
$11.5M 4.98%
94,224
-1,280
5
$10.9M 4.75%
205,017
+739
6
$7.2M 3.12%
62,709
-6,783
7
$6.94M 3.01%
36,285
-10,002
8
$6.81M 2.95%
69,238
-333
9
$6.7M 2.91%
189,905
-476
10
$6.67M 2.89%
21,024
+2,401
11
$5.31M 2.3%
88,040
-13,960
12
$5.3M 2.3%
67,358
+2,877
13
$5.17M 2.24%
101,272
+24,446
14
$5.12M 2.22%
108,247
-5,382
15
$5.09M 2.21%
35,225
+3,326
16
$4.46M 1.93%
48,652
-259
17
$4.33M 1.88%
71,846
+2,065
18
$4.33M 1.88%
170,637
+12,391
19
$4M 1.74%
+49,915
20
$3.97M 1.72%
35,200
+410
21
$3.93M 1.71%
35,166
-18,675
22
$3.77M 1.63%
61,825
+1,143
23
$3.67M 1.59%
48,061
+2,000
24
$3.65M 1.58%
90,270
+3,200
25
$3.57M 1.55%
213,048
-38,578
1
2 3