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
$147M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.73M
3
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
5
CLSK icon
CleanSpark
CLSK
+$739K

Top Sells

1
+$797K
2
+$683K
3
+$589K
4
ALB icon
Albemarle
ALB
+$551K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$467K

Sector Composition

1 Technology 8.61%
2 Financials 4.65%
3 Consumer Discretionary 1.98%
4 Communication Services 1.89%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
251
Cheniere Energy
CQP
$25.8B
$12.2K 0.01%
251
+22
FXN icon
252
First Trust Energy AlphaDEX Fund
FXN
$283M
$11.9K 0.01%
735
+5
LYV icon
253
Live Nation Entertainment
LYV
$32.2B
$11.7K 0.01%
107
CAAA icon
254
First Trust AAA CMBS ETF
CAAA
$25.7M
$11.5K 0.01%
+553
PSI icon
255
Invesco Semiconductors ETF
PSI
$1.06B
$11.3K 0.01%
197
+105
GRID icon
256
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.03B
$11.2K 0.01%
88
DELL icon
257
Dell
DELL
$93.2B
$11K 0.01%
93
-17
ASML icon
258
ASML
ASML
$436B
$10.8K 0.01%
13
COIN icon
259
Coinbase
COIN
$72.5B
$10.7K 0.01%
60
SDS icon
260
ProShares UltraShort S&P500
SDS
$366M
$10.3K 0.01%
100
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$9.88K 0.01%
123
+111
ESG icon
262
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
$9.64K 0.01%
71
ZG icon
263
Zillow
ZG
$17.8B
$9.6K 0.01%
+155
ROAD icon
264
Construction Partners
ROAD
$6.02B
$9.56K 0.01%
+137
DY icon
265
Dycom Industries
DY
$10.3B
$9.26K 0.01%
47
-1
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$103B
$9.11K 0.01%
46
LAMR icon
267
Lamar Advertising Co
LAMR
$13.2B
$9.09K 0.01%
+68
VOYA icon
268
Voya Financial
VOYA
$6.89B
$9.03K 0.01%
+114
AR icon
269
Antero Resources
AR
$11.1B
$9.03K 0.01%
+315
MTSI icon
270
MACOM Technology Solutions
MTSI
$14B
$8.9K 0.01%
+80
EQIX icon
271
Equinix
EQIX
$72.1B
$8.88K 0.01%
+10
JBTM
272
JBT Marel
JBTM
$7.99B
$8.87K 0.01%
+90
ARKG icon
273
ARK Genomic Revolution ETF
ARKG
$1.27B
$8.86K 0.01%
346
-1
PH icon
274
Parker-Hannifin
PH
$112B
$8.85K 0.01%
+14
ESE icon
275
ESCO Technologies
ESE
$5.24B
$8.77K 0.01%
+68
9 10
11
12 13