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
$179M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$6.26M
3
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$4.57M
5
SH icon
ProShares Short S&P500
SH
+$3.81M

Top Sells

1
+$9.16M
2
+$7.26M
3
+$6.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.84M

Sector Composition

1 Technology 2.94%
2 Energy 2.83%
3 Consumer Discretionary 1.48%
4 Industrials 1.25%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
78
252
$7K ﹤0.01%
+138
253
$7K ﹤0.01%
114
-20
254
$6K ﹤0.01%
183
-389
255
$6K ﹤0.01%
660
256
$6K ﹤0.01%
37
257
$6K ﹤0.01%
28
-3,691
258
$6K ﹤0.01%
+433
259
$6K ﹤0.01%
160
260
$6K ﹤0.01%
62
-8,985
261
$6K ﹤0.01%
128
-3,031
262
$5K ﹤0.01%
80
-108
263
$5K ﹤0.01%
129
-63
264
$5K ﹤0.01%
+183
265
$5K ﹤0.01%
+100
266
$5K ﹤0.01%
51
+26
267
$5K ﹤0.01%
98
268
$5K ﹤0.01%
+23
269
$5K ﹤0.01%
32
270
$5K ﹤0.01%
53
-6
271
$5K ﹤0.01%
75
272
$5K ﹤0.01%
103
273
$5K ﹤0.01%
+113
274
$5K ﹤0.01%
+130
275
$5K ﹤0.01%
83
+4
9 10
11
12 13