VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Return 27.75%
This Quarter Return
+3.71%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$7.06M
Cap. Flow
+$4.84M
Cap. Flow %
3.51%
Top 10 Hldgs %
44.37%
Holding
611
New
78
Increased
136
Reduced
121
Closed
112

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.28M
2
VUG icon
Vanguard Growth ETF
VUG
$1.2M
3
CLSK icon
CleanSpark
CLSK
$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
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.62M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.56M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.26M
4
BIL icon
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 Shares
Change % 		Capital Flow
ASML icon
251
ASML
ASML
$307B
$13.3K 0.01%
13
– –
FXN icon
252
First Trust Energy AlphaDEX Fund
FXN
$285M
$13.3K 0.01%
730
-5,900
-89% -$107K
CPNJ
253
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45M
$12.8K 0.01%
+534
New +$12.8K
ACM icon
254
Aecom
ACM
$16.8B
$12.6K 0.01%
143
– –
SPTI icon
255
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$12.5K 0.01%
446
+3
+0.7% +$84
SJNK icon
256
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$12.4K 0.01%
498
-333
-40% -$8.32K
ONEV icon
257
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$12K 0.01%
101
+10
+11% +$1.18K
SDS icon
258
ProShares UltraShort S&P500
SDS
$442M
$11.5K 0.01%
+500
New +$11.5K
CQP icon
259
Cheniere Energy
CQP
$26.1B
$11.2K 0.01%
229
– –
ANF icon
260
Abercrombie & Fitch
ANF
$4.49B
$11K 0.01%
+62
New +$11K
EHC icon
261
Encompass Health
EHC
$12.6B
$11K 0.01%
+128
New +$11K
QLTA icon
262
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$10.9K 0.01%
232
-23
-9% -$1.08K
MEDP icon
263
Medpace
MEDP
$13.7B
$10.7K 0.01%
26
+19
+271% +$7.83K
MOTI icon
264
VanEck Morningstar International Moat ETF
MOTI
$192M
$10.4K 0.01%
333
– –
GRID icon
265
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$10.2K 0.01%
+88
New +$10.2K
LYV icon
266
Live Nation Entertainment
LYV
$37.9B
$10K 0.01%
107
– –
VOOG icon
267
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$9.67K 0.01%
29
+11
+61% +$3.67K
ESG icon
268
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$9.11K 0.01%
71
– –
FCN icon
269
FTI Consulting
FCN
$5.46B
$9.05K 0.01%
+42
New +$9.05K
HISF icon
270
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$8.71K 0.01%
199
-106
-35% -$4.64K
TEAM icon
271
Atlassian
TEAM
$45.2B
$8.49K 0.01%
+48
New +$8.49K
PANW icon
272
Palo Alto Networks
PANW
$130B
$8.48K 0.01%
50
+20
+67% +$3.39K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$8.4K 0.01%
46
– –
LNG icon
274
Cheniere Energy
LNG
$51.8B
$8.39K 0.01%
+48
New +$8.39K
ARKG icon
275
ARK Genomic Revolution ETF
ARKG
$1.08B
$8.15K 0.01%
347
-235
-40% -$5.52K
9 10
11
12 13