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
$210M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.63M
3
+$974K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$361K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$352K

Top Sells

1
+$1.79M
2
+$1.37M
3
+$1.25M
4
KO icon
Coca-Cola
KO
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$626K

Sector Composition

1 Technology 13.76%
2 Consumer Discretionary 12.06%
3 Healthcare 10.84%
4 Communication Services 7.98%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.27%
1,472,154
+82,416
2
$15.6M 7.43%
180,240
-1,040
3
$10.6M 5.04%
189,452
-31,908
4
$10.5M 4.99%
173,997
-380
5
$7.84M 3.73%
78,808
-7
6
$7.1M 3.37%
65,339
-3,980
7
$6.64M 3.15%
36,885
-225
8
$6.17M 2.93%
345,030
-18,600
9
$6M 2.85%
98,200
-10,260
10
$5.92M 2.82%
50,335
-464
11
$5.57M 2.65%
88,335
-9,142
12
$5.3M 2.52%
185,906
+3,537
13
$5.26M 2.5%
20,975
+14,495
14
$4.91M 2.33%
+80,761
15
$4.74M 2.25%
87,138
-19,339
16
$4.59M 2.18%
134,982
+4,950
17
$4.57M 2.17%
88,265
-4,225
18
$4.48M 2.13%
40,736
+572
19
$4.42M 2.1%
46,135
-170
20
$4.31M 2.05%
31,451
-75
21
$4.27M 2.03%
47,685
-15,367
22
$3.82M 1.81%
27,466
-3,024
23
$3.51M 1.67%
196,783
+4,659
24
$3.38M 1.6%
39,874
+2,676
25
$3.36M 1.6%
41,490
-74
1
2 3