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
$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
+$5.96M
3
+$4.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.88M

Top Sells

1
+$46.4M
2
+$3.65M
3
+$3.28M
4
OXY icon
Occidental Petroleum
OXY
+$2.57M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.48M

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%
71
-17
252
$8K 0.01%
+2,750
253
$8K 0.01%
+6
254
$8K 0.01%
+800
255
$7K 0.01%
+53
256
$7K 0.01%
+7
257
$7K 0.01%
+39
258
$7K 0.01%
+104
259
$7K 0.01%
+41
260
$7K 0.01%
160
261
$7K 0.01%
+83
262
$7K 0.01%
+12
263
$7K 0.01%
+59
264
$7K 0.01%
+277
265
$7K 0.01%
80
266
$7K 0.01%
141
-787
267
$7K 0.01%
+9
268
$7K 0.01%
+31
269
$7K 0.01%
+9
270
$7K 0.01%
+168
271
$7K 0.01%
+93
272
$7K 0.01%
+36
273
$7K 0.01%
+94
274
$7K 0.01%
+42
275
$7K 0.01%
425
+10
9 10
11
12 13