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
$200M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.96M
3
+$2.89M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.88M
5
LYB icon
LyondellBasell Industries
LYB
+$2.85M

Top Sells

1
+$6.51M
2
+$5.8M
3
+$5.25M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.41M
5
MPC icon
Marathon Petroleum
MPC
+$3.9M

Sector Composition

1 Consumer Discretionary 13.44%
2 Technology 13.05%
3 Healthcare 10.81%
4 Communication Services 9%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.72%
178,820
+1,360
2
$14M 7%
1,371,582
-45,258
3
$10.6M 5.32%
167,424
-18,808
4
$9.49M 4.75%
176,646
+2,263
5
$8.42M 4.21%
78,162
-1,275
6
$7.28M 3.64%
80,760
+16,523
7
$7.08M 3.54%
44,917
+16,963
8
$6.08M 3.04%
36,801
+1,446
9
$5.97M 2.98%
69,337
+28,225
10
$5.64M 2.82%
97,100
+3,300
11
$5.36M 2.68%
121,075
+31,060
12
$5.24M 2.62%
105,603
+57,412
13
$5.16M 2.58%
66,144
+5,866
14
$4.96M 2.48%
55,147
+4,856
15
$4.92M 2.46%
82,918
+1,998
16
$4.66M 2.33%
354,366
+171,030
17
$4.39M 2.2%
123,197
+81,156
18
$4.24M 2.12%
94,804
+39,807
19
$4.19M 2.1%
+265,347
20
$3.89M 1.95%
32,417
+636
21
$3.75M 1.88%
68,091
+17,219
22
$3.72M 1.86%
84,103
-4,341
23
$3.48M 1.74%
19,795
+7,815
24
$3.33M 1.67%
162,110
-2,317
25
$3.33M 1.67%
212,065
+165,400
1
2 3