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
$337M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.02M
3
+$3.84M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.77M
5
V icon
Visa
V
+$3.72M

Top Sells

1
+$6.03M
2
+$3.34M
3
+$3.26M
4
SU icon
Suncor Energy
SU
+$2.5M
5
DFS
Discover Financial Services
DFS
+$1.45M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.01%
3 Healthcare 7.93%
4 Financials 7.58%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 7.25%
157,940
-3,040
2
$21.7M 6.44%
1,357,266
+73,404
3
$17.9M 5.3%
146,184
-5,584
4
$10.6M 3.16%
183,067
+2,129
5
$10.6M 3.14%
44,890
-287
6
$9.88M 2.93%
95,820
-380
7
$9.74M 2.89%
63,986
-710
8
$9.69M 2.87%
64,381
-499
9
$9.65M 2.86%
50,735
-555
10
$9.58M 2.84%
81,070
-500
11
$9.48M 2.81%
171,100
+6,604
12
$9.27M 2.75%
37,629
+687
13
$7.27M 2.16%
58,656
+525
14
$7.2M 2.14%
185,951
+775
15
$6.79M 2.01%
87,846
+822
16
$6.66M 1.97%
70,090
-15,285
17
$6.55M 1.94%
150,598
-3,078
18
$6.45M 1.91%
122,427
+23,093
19
$6.29M 1.87%
60,055
+35,074
20
$6.25M 1.85%
+103,670
21
$6.19M 1.84%
45,720
+12,295
22
$6.03M 1.79%
79,785
+44,020
23
$5.67M 1.68%
17,521
+2,166
24
$5.37M 1.59%
95,020
-16,271
25
$4.96M 1.47%
44,480
+3,502
1
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