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
251
$5K ﹤0.01%
+53
252
$5K ﹤0.01%
+415
253
$5K ﹤0.01%
+103
254
$5K ﹤0.01%
+62
255
$5K ﹤0.01%
+120
256
$5K ﹤0.01%
+130
257
$5K ﹤0.01%
+29
258
$5K ﹤0.01%
+32
259
$5K ﹤0.01%
+85
260
$4K ﹤0.01%
+11
261
$4K ﹤0.01%
+125
262
$4K ﹤0.01%
+100
263
$4K ﹤0.01%
+212
264
$4K ﹤0.01%
+21
265
$4K ﹤0.01%
+915
266
$4K ﹤0.01%
+55
267
$4K ﹤0.01%
+75
268
$4K ﹤0.01%
+83
269
$4K ﹤0.01%
+150
270
$3K ﹤0.01%
+86
271
$3K ﹤0.01%
+23
272
$3K ﹤0.01%
+29
273
$3K ﹤0.01%
+19
274
$3K ﹤0.01%
+23
275
$3K ﹤0.01%
+304
9 10
11
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