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
$138M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$779K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$741K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$998K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$829K

Sector Composition

1 Technology 8.93%
2 Financials 3.11%
3 Communication Services 2.1%
4 Consumer Discretionary 1.95%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
251
ASML
ASML
$395B
$13.3K 0.01%
13
FXN icon
252
First Trust Energy AlphaDEX Fund
FXN
$275M
$13.3K 0.01%
730
-5,900
CPNJ
253
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.4M
$12.8K 0.01%
+534
ACM icon
254
Aecom
ACM
$17.3B
$12.6K 0.01%
143
SPTI icon
255
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$12.5K 0.01%
446
+3
SJNK icon
256
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12.4K 0.01%
498
-333
ONEV icon
257
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$12K 0.01%
101
+10
SDS icon
258
ProShares UltraShort S&P500
SDS
$468M
$11.5K 0.01%
+500
CQP icon
259
Cheniere Energy
CQP
$24.6B
$11.2K 0.01%
229
ANF icon
260
Abercrombie & Fitch
ANF
$3.37B
$11K 0.01%
+62
EHC icon
261
Encompass Health
EHC
$11.6B
$11K 0.01%
+128
QLTA icon
262
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$10.9K 0.01%
232
-23
MEDP icon
263
Medpace
MEDP
$16.6B
$10.7K 0.01%
26
+19
MOTI icon
264
VanEck Morningstar International Moat ETF
MOTI
$194M
$10.4K 0.01%
333
GRID icon
265
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$10.2K 0.01%
+88
LYV icon
266
Live Nation Entertainment
LYV
$32.6B
$10K 0.01%
107
VOOG icon
267
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$9.67K 0.01%
29
+11
ESG icon
268
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$9.11K 0.01%
71
FCN icon
269
FTI Consulting
FCN
$5.05B
$9.05K 0.01%
+42
HISF icon
270
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$8.71K 0.01%
199
-106
TEAM icon
271
Atlassian
TEAM
$41.5B
$8.49K 0.01%
+48
PANW icon
272
Palo Alto Networks
PANW
$144B
$8.47K 0.01%
50
+20
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$8.4K 0.01%
46
LNG icon
274
Cheniere Energy
LNG
$44.7B
$8.39K 0.01%
+48
ARKG icon
275
ARK Genomic Revolution ETF
ARKG
$1.13B
$8.15K 0.01%
347
-235
9 10
11
12 13