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
326
$2K ﹤0.01%
+33
327
$2K ﹤0.01%
23
-26
328
$2K ﹤0.01%
85
-350
329
$2K ﹤0.01%
+25
330
$2K ﹤0.01%
+13
331
$2K ﹤0.01%
4
332
$2K ﹤0.01%
+20
333
$2K ﹤0.01%
+7
334
$2K ﹤0.01%
18
335
$2K ﹤0.01%
+59
336
$2K ﹤0.01%
+10
337
$2K ﹤0.01%
+19
338
$2K ﹤0.01%
31
-292
339
$2K ﹤0.01%
20
-7,169
340
$2K ﹤0.01%
13
341
$2K ﹤0.01%
+70
342
$2K ﹤0.01%
+32
343
$2K ﹤0.01%
+9
344
$2K ﹤0.01%
100
-102
345
$2K ﹤0.01%
+20
346
$2K ﹤0.01%
10
347
$2K ﹤0.01%
+20
348
$2K ﹤0.01%
5
-36
349
$2K ﹤0.01%
44
-7
350
$1K ﹤0.01%
100
-322
12 13
14
15 16