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
$138M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$779K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$741K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$998K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$829K

Sector Composition

1 Technology 8.93%
2 Financials 3.11%
3 Communication Services 2.1%
4 Consumer Discretionary 1.95%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$148B
$19.8K 0.01%
288
+3
T icon
227
AT&T
T
$176B
$19.5K 0.01%
1,020
EMR icon
228
Emerson Electric
EMR
$72.9B
$18.7K 0.01%
170
DE icon
229
Deere & Co
DE
$126B
$18.7K 0.01%
50
+42
SPHQ icon
230
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$18.6K 0.01%
292
VGT icon
231
Vanguard Information Technology ETF
VGT
$110B
$17.9K 0.01%
31
MO icon
232
Altria Group
MO
$97.4B
$17.5K 0.01%
383
+8
SHYD icon
233
VanEck Short High Yield Muni ETF
SHYD
$355M
$17.4K 0.01%
777
HCMT icon
234
Direxion HCM Tactical Enhanced US ETF
HCMT
$566M
$17.1K 0.01%
502
+100
FE icon
235
FirstEnergy
FE
$26.5B
$17.1K 0.01%
446
+5
ABT icon
236
Abbott
ABT
$220B
$16.7K 0.01%
161
-5
SLV icon
237
iShares Silver Trust
SLV
$23.6B
$16.7K 0.01%
629
-2,721
ADP icon
238
Automatic Data Processing
ADP
$103B
$16.7K 0.01%
70
+12
QQQI icon
239
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$15.5K 0.01%
300
-355
DIA icon
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$15.3K 0.01%
39
DELL icon
241
Dell
DELL
$98.3B
$15.2K 0.01%
110
+20
FXL icon
242
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$15.1K 0.01%
111
SHEL icon
243
Shell
SHEL
$217B
$14.8K 0.01%
205
KWEB icon
244
KraneShares CSI China Internet ETF
KWEB
$8.95B
$14.7K 0.01%
543
-10,269
VMC icon
245
Vulcan Materials
VMC
$38B
$14.7K 0.01%
59
-28
WPC icon
246
W.P. Carey
WPC
$14.8B
$14.5K 0.01%
263
+4
SMH icon
247
VanEck Semiconductor ETF
SMH
$35.4B
$14.3K 0.01%
55
+45
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$21.8B
$13.8K 0.01%
300
ET icon
249
Energy Transfer Partners
ET
$56.5B
$13.8K 0.01%
850
COIN icon
250
Coinbase
COIN
$83.4B
$13.3K 0.01%
60
-15
8 9
10
11 12