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
276
$10K 0.01%
800
277
$10K 0.01%
54
+41
278
$10K 0.01%
+120
279
$10K 0.01%
+44
280
$10K 0.01%
+172
281
$10K 0.01%
121
-5
282
$9K 0.01%
+16,500
283
$9K 0.01%
+113
284
$9K 0.01%
150
-3,000
285
$9K 0.01%
71
286
$9K 0.01%
677
-32,397
287
$9K 0.01%
17
288
$9K 0.01%
149
+129
289
$8K 0.01%
+95
290
$8K 0.01%
+28
291
$8K 0.01%
+282
292
$8K 0.01%
+101
293
$8K 0.01%
187
+172
294
$8K 0.01%
+56
295
$8K 0.01%
+41
296
$8K 0.01%
73
-4,315
297
$8K 0.01%
+219
298
$8K 0.01%
+146
299
$8K 0.01%
+60
300
$8K 0.01%
+210
10 11
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