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
$402M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.39M
3
+$3.94M
4
VMW
VMware, Inc
VMW
+$3.92M
5
IBM icon
IBM
IBM
+$2.13M

Top Sells

1
+$6.96M
2
+$5.35M
3
+$3.01M
4
LOW icon
Lowe's Companies
LOW
+$2.27M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.49M

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 9.33%
3 Financials 8.57%
4 Healthcare 6.37%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 6.52%
1,382,220
+21,192
2
$25.2M 6.27%
151,280
-500
3
$24.6M 6.12%
138,660
-709
4
$16.7M 4.16%
49,699
+2,116
5
$12.8M 3.19%
88,540
+1,280
6
$12.1M 3.01%
57,156
-310
7
$11.9M 2.96%
33,115
+43
8
$10.5M 2.61%
40,627
-8,779
9
$9.85M 2.45%
62,221
-394
10
$9.82M 2.44%
188,980
+2,519
11
$9.66M 2.4%
63,307
+470
12
$8.8M 2.19%
141,895
+6,395
13
$8.17M 2.03%
145,791
-7,747
14
$7.74M 1.92%
82,910
-885
15
$7.73M 1.92%
74,753
+61
16
$7.73M 1.92%
35,675
+4,690
17
$7.55M 1.88%
87,733
+990
18
$7.55M 1.88%
65,316
+2,022
19
$7.15M 1.78%
120,720
+857
20
$7.11M 1.77%
189,921
+8,037
21
$6.83M 1.7%
58,218
-369
22
$5.75M 1.43%
23,559
-325
23
$5.74M 1.43%
62,246
+4,455
24
$5.58M 1.39%
+295,992
25
$5.49M 1.36%
147,373
-932
1
2 3 4