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
$359M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.27M
3
+$2.34M
4
BP icon
BP
BP
+$1.9M
5
ROL icon
Rollins
ROL
+$1.86M

Top Sells

1
+$5.14M
2
+$3.03M
3
+$2.41M
4
ROK icon
Rockwell Automation
ROK
+$1.98M
5
HES
Hess
HES
+$1.64M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 10.2%
3 Healthcare 9.79%
4 Financials 8.87%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 7.65%
1,328,355
-13,893
2
$25.8M 7.2%
143,216
-1,003
3
$21.7M 6.04%
51,530
+292
4
$21.2M 5.92%
123,858
+166
5
$15.3M 4.25%
76,148
-3,619
6
$14.5M 4.05%
96,215
+2,655
7
$13.2M 3.66%
32,958
-454
8
$12.7M 3.55%
70,522
-1,775
9
$11.4M 3.19%
561,900
-702
10
$10.3M 2.88%
246,382
+3,591
11
$9.31M 2.59%
154,716
-12,840
12
$9.11M 2.54%
93,365
+6,845
13
$9.03M 2.52%
57,273
+2,625
14
$8.51M 2.37%
29,703
-374
15
$7.62M 2.12%
27,287
+159
16
$7.25M 2.02%
202,432
+13,670
17
$6.63M 1.85%
50,030
+680
18
$6.56M 1.83%
37,507
+10,607
19
$6.04M 1.68%
23,711
-21
20
$5.37M 1.49%
61,585
-204
21
$5.31M 1.48%
+100,405
22
$5.31M 1.48%
173,963
+13,064
23
$5.27M 1.47%
+77,723
24
$5.16M 1.44%
30,519
+748
25
$5.02M 1.4%
10,487
+172
1
2 3 4