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
$329M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.03M
3
+$2.7M
4
AMD icon
Advanced Micro Devices
AMD
+$2.68M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.45M

Top Sells

1
+$6.36M
2
+$4.48M
3
+$3.6M
4
ASTE icon
Astec Industries
ASTE
+$2.83M
5
PYPL icon
PayPal
PYPL
+$2.3M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.17%
3 Financials 8.5%
4 Healthcare 8.43%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 7.67%
1,342,248
+75,693
2
$23.8M 7.24%
123,692
-1,068
3
$21.9M 6.66%
144,219
-2,182
4
$19.3M 5.86%
51,238
-169
5
$13.6M 4.12%
79,767
-124
6
$13.1M 3.97%
93,560
-1,245
7
$11.3M 3.43%
33,412
-77
8
$10.7M 3.24%
72,297
+18,215
9
$10.4M 3.17%
562,602
-291
10
$9.15M 2.78%
242,791
+18,665
11
$8.8M 2.68%
167,556
+2,802
12
$8.15M 2.48%
54,648
-1,996
13
$7.81M 2.37%
188,762
+19,053
14
$7.8M 2.37%
30,077
+3,654
15
$7.28M 2.21%
86,520
-2,127
16
$7.06M 2.15%
27,128
+1,595
17
$6.03M 1.83%
74,091
-5,423
18
$5.88M 1.79%
29,771
+865
19
$5.51M 1.67%
+49,350
20
$5.28M 1.61%
23,732
+3,192
21
$5.09M 1.55%
61,789
-5,009
22
$4.83M 1.47%
10,315
+75
23
$4.71M 1.43%
160,899
-7,152
24
$4.57M 1.39%
26,900
-595
25
$4.28M 1.3%
17,410
+460
1
2 3 4