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
$125M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.42M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$758K

Top Sells

1
+$2.41M
2
+$1.89M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$870K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.25%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
39
252
$15K 0.01%
375
253
$15K 0.01%
537
-500
254
$15K 0.01%
31
+5
255
$14K 0.01%
40
256
$14K 0.01%
58
257
$14K 0.01%
291
-254
258
$14K 0.01%
+418
259
$14K 0.01%
305
260
$14K 0.01%
+105
261
$13K 0.01%
143
262
$13K 0.01%
50
263
$13K 0.01%
+675
264
$13K 0.01%
262
-95
265
$13K 0.01%
+407
266
$13K 0.01%
458
-79
267
$12K 0.01%
1,401
268
$12K 0.01%
443
269
$12K 0.01%
95
-75
270
$12K 0.01%
126
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271
$12K 0.01%
+50
272
$11K 0.01%
+136
273
$11K 0.01%
406
274
$11K 0.01%
268
+256
275
$11K 0.01%
135
-126
9 10
11
12 13