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
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.52M
3
+$3.31M
4
BKR icon
Baker Hughes
BKR
+$3.31M
5
ROST icon
Ross Stores
ROST
+$1.57M

Top Sells

1
+$3.61M
2
+$3.33M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$982K
5
JPM icon
JPMorgan Chase
JPM
+$901K

Sector Composition

1 Technology 25.62%
2 Consumer Discretionary 10.06%
3 Consumer Staples 8.68%
4 Financials 8.33%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 7.72%
1,337,246
-8,881
2
$28.6M 7.13%
114,284
-3,920
3
$27.9M 6.96%
127,356
-2,603
4
$22.6M 5.63%
53,628
-572
5
$17.1M 4.25%
90,126
+2,035
6
$15.8M 3.94%
30,279
-1,000
7
$15.2M 3.78%
63,380
-3,760
8
$12.9M 3.22%
569,445
-2,106
9
$12.6M 3.13%
139,262
-2,470
10
$12.3M 3.06%
53,065
+20
11
$8.97M 2.23%
224,209
+179
12
$8.92M 2.22%
73,882
-17
13
$8.86M 2.21%
76,590
-2,139
14
$8.44M 2.1%
26,716
-472
15
$8.39M 2.09%
24,429
-1,551
16
$8.08M 2.01%
55,769
-969
17
$7.7M 1.92%
16,996
+648
18
$7.55M 1.88%
49,666
+3,448
19
$7.45M 1.86%
156,821
+25,305
20
$7.01M 1.74%
+115,864
21
$6.98M 1.74%
121,804
-32,480
22
$6.49M 1.61%
178,547
+4,696
23
$6.27M 1.56%
168,431
-15,931
24
$5.64M 1.4%
22,852
-305
25
$5.09M 1.27%
9,786
-357
1
2 3