VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$3.56M
3
+$3.44M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.09M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.1%
2 Energy 2.98%
3 Consumer Discretionary 2.19%
4 Financials 1.82%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
+66
227
$8K 0.01%
+105
228
$8K 0.01%
+104
229
$8K 0.01%
+166
230
$8K 0.01%
+110
231
$8K 0.01%
+130
232
$8K 0.01%
+57
233
$7K ﹤0.01%
+660
234
$7K ﹤0.01%
+13
235
$7K ﹤0.01%
+42
236
$7K ﹤0.01%
+114
237
$6K ﹤0.01%
+160
238
$6K ﹤0.01%
+87
239
$6K ﹤0.01%
+160
240
$6K ﹤0.01%
+137
241
$6K ﹤0.01%
+78
242
$6K ﹤0.01%
+128
243
$6K ﹤0.01%
+320
244
$6K ﹤0.01%
+12
245
$5K ﹤0.01%
+98
246
$5K ﹤0.01%
+37
247
$5K ﹤0.01%
+187
248
$5K ﹤0.01%
+50
249
$5K ﹤0.01%
+51
250
$5K ﹤0.01%
+32
8 9
10
11 12