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
$179M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$6.26M
3
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$4.57M
5
SH icon
ProShares Short S&P500
SH
+$3.81M

Top Sells

1
+$9.16M
2
+$7.26M
3
+$6.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.84M

Sector Composition

1 Technology 2.94%
2 Energy 2.83%
3 Consumer Discretionary 1.48%
4 Industrials 1.25%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
200
302
$3K ﹤0.01%
+20
303
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+34
304
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204
305
$3K ﹤0.01%
+152
306
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130
+44
307
$3K ﹤0.01%
23
-4,880
308
$3K ﹤0.01%
29
-39
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+31
310
$3K ﹤0.01%
+36
311
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23
+7
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$3K ﹤0.01%
85
+54
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$2K ﹤0.01%
+34
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10
315
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+22
316
$2K ﹤0.01%
+7
317
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+70
318
$2K ﹤0.01%
210
-2,808
319
$2K ﹤0.01%
+106
320
$2K ﹤0.01%
105
-19
321
$2K ﹤0.01%
40
-55
322
$2K ﹤0.01%
+13
323
$2K ﹤0.01%
211
324
$2K ﹤0.01%
25
-103
325
$2K ﹤0.01%
+27
11 12
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