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
$362M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.02M
3
+$3.43M
4
TDY icon
Teledyne Technologies
TDY
+$2.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$632K

Top Sells

1
+$5.37M
2
+$3.58M
3
+$1.21M
4
IBM icon
IBM
IBM
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$938K

Sector Composition

1 Technology 15.15%
2 Consumer Discretionary 10.89%
3 Financials 7.24%
4 Healthcare 7.03%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 7.3%
153,540
-4,400
2
$23.8M 6.59%
1,375,764
+18,498
3
$19.2M 5.32%
140,543
-5,641
4
$11.9M 3.3%
44,017
-873
5
$11.2M 3.09%
36,462
-1,167
6
$10.8M 2.98%
88,140
-7,680
7
$10.4M 2.88%
63,597
-784
8
$10.1M 2.81%
178,481
+7,381
9
$10.1M 2.8%
180,824
-2,243
10
$9.69M 2.68%
62,288
-1,698
11
$9.6M 2.65%
49,496
-1,239
12
$9.32M 2.58%
75,072
-5,998
13
$8.38M 2.32%
57,906
-750
14
$7.51M 2.08%
63,522
-6,568
15
$7.42M 2.05%
86,952
-894
16
$7.14M 1.97%
181,652
-4,299
17
$7.08M 1.96%
48,945
+3,225
18
$6.51M 1.8%
102,740
-930
19
$6.48M 1.79%
119,830
-2,597
20
$6.1M 1.69%
149,178
-1,420
21
$5.82M 1.61%
79,370
-415
22
$5.79M 1.6%
55,246
-4,809
23
$5.63M 1.56%
+56,455
24
$5.16M 1.43%
14,191
-3,330
25
$5.09M 1.41%
44,496
+16
1
2 3 4