VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
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
+$52.5M
2
+$4.93M
3
+$4.91M
4
GLD icon
SPDR Gold Trust
GLD
+$4.59M
5
SH icon
ProShares Short S&P500
SH
+$3.75M

Top Sells

1
+$9.2M
2
+$7.26M
3
+$6.39M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.17M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.92M

Sector Composition

1 Technology 2.93%
2 Energy 2.83%
3 Consumer Discretionary 1.48%
4 Industrials 1.27%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
114
-20
252
$6K ﹤0.01%
183
-389
253
$6K ﹤0.01%
660
254
$6K ﹤0.01%
37
255
$6K ﹤0.01%
28
-3,691
256
$6K ﹤0.01%
+433
257
$6K ﹤0.01%
160
258
$6K ﹤0.01%
62
-8,985
259
$6K ﹤0.01%
128
-3,031
260
$5K ﹤0.01%
103
261
$5K ﹤0.01%
+113
262
$5K ﹤0.01%
+130
263
$5K ﹤0.01%
83
+4
264
$5K ﹤0.01%
11
-14,747
265
$5K ﹤0.01%
80
-108
266
$5K ﹤0.01%
129
-63
267
$5K ﹤0.01%
+183
268
$5K ﹤0.01%
+100
269
$5K ﹤0.01%
51
+26
270
$5K ﹤0.01%
98
271
$5K ﹤0.01%
+23
272
$5K ﹤0.01%
32
273
$5K ﹤0.01%
53
-6
274
$5K ﹤0.01%
75
275
$5K ﹤0.01%
+298
9 10
11
12 13