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
$131M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.29M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.42M

Top Sells

1
+$4.88M
2
+$2.21M
3
+$2.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.63M

Sector Composition

1 Technology 6.59%
2 Financials 2.74%
3 Communication Services 2.38%
4 Consumer Discretionary 2.31%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.02%
213
227
$21K 0.02%
831
-1,222
228
$20K 0.02%
75
-10
229
$20K 0.02%
170
230
$20K 0.02%
119
-1,798
231
$19K 0.01%
166
232
$19K 0.01%
91
233
$19K 0.01%
170
234
$19K 0.01%
135
235
$18K 0.01%
191
236
$18K 0.01%
292
237
$18K 0.01%
1,020
238
$17K 0.01%
582
-90
239
$17K 0.01%
441
240
$17K 0.01%
777
241
$16K 0.01%
+170
242
$16K 0.01%
39
243
$16K 0.01%
375
244
$16K 0.01%
288
+196
245
$16K 0.01%
31
246
$15K 0.01%
+111
247
$15K 0.01%
537
248
$15K 0.01%
259
249
$14K 0.01%
143
250
$14K 0.01%
58
8 9
10
11 12