VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.96M
3
+$4.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.88M

Top Sells

1
+$46.4M
2
+$3.65M
3
+$3.28M
4
OXY icon
Occidental Petroleum
OXY
+$2.57M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.48M

Sector Composition

1 Technology 5.69%
2 Financials 2.29%
3 Healthcare 1.48%
4 Consumer Staples 1.39%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K 0.01%
+480
302
$6K 0.01%
77
-34,891
303
$5K ﹤0.01%
102
-27
304
$5K ﹤0.01%
+200
305
$5K ﹤0.01%
72
+49
306
$5K ﹤0.01%
125
-27,516
307
$5K ﹤0.01%
32
308
$5K ﹤0.01%
262
+50
309
$5K ﹤0.01%
37
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310
$5K ﹤0.01%
75
311
$5K ﹤0.01%
33
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312
$5K ﹤0.01%
242
+178
313
$5K ﹤0.01%
105
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314
$4K ﹤0.01%
14
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315
$4K ﹤0.01%
+72
316
$4K ﹤0.01%
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317
$4K ﹤0.01%
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318
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11
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319
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78
320
$4K ﹤0.01%
181
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321
$4K ﹤0.01%
+136
322
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+19
323
$4K ﹤0.01%
+175
324
$4K ﹤0.01%
+92
325
$4K ﹤0.01%
31
-166
11 12
13
14 15