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
$209M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.22M
3
+$979K
4
JPM icon
JPMorgan Chase
JPM
+$724K
5
DFS
Discover Financial Services
DFS
+$707K

Top Sells

1
+$5.2M
2
+$4.68M
3
+$2.61M
4
MO icon
Altria Group
MO
+$1.92M
5
GS icon
Goldman Sachs
GS
+$1.76M

Sector Composition

1 Technology 16.06%
2 Healthcare 11.38%
3 Consumer Discretionary 11.27%
4 Communication Services 8.08%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 8.15%
191,520
-1,440
2
$15.9M 7.57%
1,406,922
+9,336
3
$10.6M 5.08%
223,792
+608
4
$10.3M 4.92%
174,244
-1,376
5
$8.9M 4.25%
79,614
-15,050
6
$7M 3.34%
36,795
-1,158
7
$6.54M 3.12%
59,744
-4,062
8
$6.37M 3.04%
108,240
+2,900
9
$6.36M 3.04%
69,861
+318
10
$6.01M 2.87%
181,669
-4,400
11
$5.31M 2.54%
52,458
+7,152
12
$5.25M 2.51%
129,642
-33,438
13
$5.15M 2.46%
302,850
-65,000
14
$5.05M 2.41%
39,825
-10,885
15
$4.83M 2.31%
+57,465
16
$4.83M 2.31%
103,084
+5,975
17
$4.8M 2.29%
47,648
-280
18
$4.61M 2.2%
39,062
-1,031
19
$4.59M 2.19%
85,164
+18,152
20
$4.41M 2.11%
16,360
-1,149
21
$4.25M 2.03%
94,515
+2,700
22
$3.98M 1.9%
32,451
-2,195
23
$3.31M 1.58%
38,373
-499
24
$3.15M 1.5%
44,233
+9,936
25
$3.15M 1.5%
58,561
-48,537
1
2 3