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
$118M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.08M
3
+$4.78M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.88M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.72M

Top Sells

1
+$46.4M
2
+$3.65M
3
+$2.72M
4
OXY icon
Occidental Petroleum
OXY
+$2.48M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.43M

Sector Composition

1 Technology 5.69%
2 Financials 2.29%
3 Healthcare 1.48%
4 Consumer Staples 1.39%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K 0.01%
+123
252
$8K 0.01%
+800
253
$8K 0.01%
71
-17
254
$8K 0.01%
+2,750
255
$7K 0.01%
+104
256
$7K 0.01%
+41
257
$7K 0.01%
160
258
$7K 0.01%
+12
259
$7K 0.01%
+59
260
$7K 0.01%
+277
261
$7K 0.01%
80
262
$7K 0.01%
141
-787
263
$7K 0.01%
+53
264
$7K 0.01%
+9
265
$7K 0.01%
+31
266
$7K 0.01%
+9
267
$7K 0.01%
+168
268
$7K 0.01%
+93
269
$7K 0.01%
+36
270
$7K 0.01%
+94
271
$7K 0.01%
+42
272
$7K 0.01%
+7
273
$7K 0.01%
+39
274
$7K 0.01%
425
+10
275
$7K 0.01%
78
9 10
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