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
301
$1K ﹤0.01%
+18
302
$1K ﹤0.01%
+34
303
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+12
304
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+7
305
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+14
306
$1K ﹤0.01%
+795
307
$1K ﹤0.01%
+50
308
$1K ﹤0.01%
+100
309
$1K ﹤0.01%
+15
310
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+15
311
$1K ﹤0.01%
+40
312
$1K ﹤0.01%
+22
313
$1K ﹤0.01%
+59
314
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+10
315
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+2
316
$1K ﹤0.01%
+77
317
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+10
318
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+15
319
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+20
320
$1K ﹤0.01%
+10
321
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+5
322
$1K ﹤0.01%
+90
323
$1K ﹤0.01%
+7
324
$1K ﹤0.01%
+6
325
$1K ﹤0.01%
+10
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