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
$125M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.42M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$758K

Top Sells

1
+$2.41M
2
+$1.89M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$870K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.25%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.02%
706
+700
227
$20K 0.02%
1,000
+250
228
$20K 0.02%
+291
229
$20K 0.02%
833
-2,222
230
$19K 0.02%
170
231
$19K 0.02%
307
232
$19K 0.02%
221
-3,362
233
$18K 0.01%
166
-8
234
$18K 0.01%
213
235
$18K 0.01%
191
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236
$18K 0.01%
177
+7
237
$17K 0.01%
170
238
$17K 0.01%
231
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239
$17K 0.01%
466
240
$17K 0.01%
500
241
$17K 0.01%
135
242
$17K 0.01%
777
-2,311
243
$17K 0.01%
1,020
244
$17K 0.01%
259
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245
$16K 0.01%
441
246
$16K 0.01%
141
+1
247
$16K 0.01%
292
248
$15K 0.01%
91
249
$15K 0.01%
+650
250
$15K 0.01%
85
+5
8 9
10
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