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
$131M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.29M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.42M

Top Sells

1
+$4.88M
2
+$2.21M
3
+$2.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.63M

Sector Composition

1 Technology 6.59%
2 Financials 2.74%
3 Communication Services 2.38%
4 Consumer Discretionary 2.31%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
+319
252
$14K 0.01%
205
-200
253
$13K 0.01%
13
254
$13K 0.01%
290
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255
$13K 0.01%
1,401
256
$13K 0.01%
850
-650
257
$13K 0.01%
300
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258
$13K 0.01%
305
259
$12K 0.01%
166
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260
$12K 0.01%
402
+2
261
$12K 0.01%
255
-7
262
$12K 0.01%
443
-15
263
$12K 0.01%
645
-28,785
264
$11K 0.01%
229
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265
$11K 0.01%
107
266
$11K 0.01%
750
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267
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270
$11K 0.01%
266
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271
$10K 0.01%
203
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272
$10K 0.01%
90
273
$10K 0.01%
79
274
$10K 0.01%
+60
275
$10K 0.01%
333
-333
9 10
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12 13