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
326
$1K ﹤0.01%
+90
327
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+6
328
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+22
329
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330
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+50
331
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332
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+2
333
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+50
334
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+13
335
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+6
336
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+19
337
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338
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+12
345
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+6
346
$1K ﹤0.01%
+27
347
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+5
348
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+23
349
$1K ﹤0.01%
+100
350
$1K ﹤0.01%
+13
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