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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$3.56M
3
+$3.44M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.09M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.1%
2 Energy 2.98%
3 Consumer Discretionary 2.19%
4 Financials 1.82%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+80
277
$3K ﹤0.01%
+8
278
$3K ﹤0.01%
+35
279
$3K ﹤0.01%
+204
280
$2K ﹤0.01%
+10
281
$2K ﹤0.01%
+70
282
$2K ﹤0.01%
+210
283
$2K ﹤0.01%
+12
284
$2K ﹤0.01%
+211
285
$2K ﹤0.01%
+25
286
$2K ﹤0.01%
+200
287
$2K ﹤0.01%
+110
288
$2K ﹤0.01%
+4
289
$2K ﹤0.01%
+313
290
$2K ﹤0.01%
+20
291
$2K ﹤0.01%
+18
292
$2K ﹤0.01%
+375
293
$2K ﹤0.01%
+20
294
$2K ﹤0.01%
+70
295
$2K ﹤0.01%
+32
296
$2K ﹤0.01%
+100
297
$2K ﹤0.01%
+246
298
$2K ﹤0.01%
+400
299
$2K ﹤0.01%
+13
300
$1K ﹤0.01%
+2
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