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
$309M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.51M
3
+$2.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.02M
5
SPLK
Splunk Inc
SPLK
+$1.99M

Top Sells

1
+$2.51M
2
+$2.02M
3
+$1.9M
4
XLNX
Xilinx Inc
XLNX
+$1.55M
5
LYB icon
LyondellBasell Industries
LYB
+$1.25M

Sector Composition

1 Technology 15.53%
2 Consumer Discretionary 12.12%
3 Healthcare 9.86%
4 Consumer Staples 6.81%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 8.49%
160,980
-3,280
2
$20.1M 6.52%
151,768
-456
3
$19.5M 6.31%
1,283,862
+3,402
4
$10.6M 3.44%
180,938
+2,354
5
$10.1M 3.26%
36,942
-384
6
$10M 3.26%
45,177
+443
7
$9.83M 3.18%
64,880
-3,098
8
$9.63M 3.12%
164,496
+16,917
9
$9.55M 3.1%
81,570
-1,162
10
$8.43M 2.73%
96,200
+180
11
$8.24M 2.67%
58,131
-10,914
12
$8.23M 2.67%
51,290
+6,081
13
$8.22M 2.66%
64,696
-21
14
$7.73M 2.5%
85,375
-27,772
15
$6.94M 2.25%
185,176
+37,746
16
$6.22M 2.02%
87,024
-1,147
17
$6.21M 2.01%
90,881
+2,233
18
$6.17M 2%
104,315
-381
19
$5.68M 1.84%
33,425
+11,715
20
$5.53M 1.79%
153,676
-8,362
21
$5.45M 1.76%
99,334
-263
22
$5.14M 1.66%
56,071
-13,636
23
$4.88M 1.58%
111,291
-13,165
24
$4.8M 1.55%
40,978
+5,175
25
$4.73M 1.53%
31,906
-230
1
2 3