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
326
$4K ﹤0.01%
+48
327
$3K ﹤0.01%
+57
328
$3K ﹤0.01%
49
-1,145
329
$3K ﹤0.01%
+25
330
$3K ﹤0.01%
6
+2
331
$3K ﹤0.01%
27
-26
332
$3K ﹤0.01%
+12
333
$3K ﹤0.01%
60
-70
334
$3K ﹤0.01%
+25
335
$3K ﹤0.01%
204
336
$3K ﹤0.01%
147
-5
337
$3K ﹤0.01%
1,535
+520
338
$3K ﹤0.01%
+17
339
$3K ﹤0.01%
73
-110
340
$3K ﹤0.01%
210
341
$3K ﹤0.01%
+17
342
$3K ﹤0.01%
100
-3
343
$3K ﹤0.01%
20
344
$3K ﹤0.01%
+18
345
$3K ﹤0.01%
301
-78,648
346
$3K ﹤0.01%
40
-43
347
$3K ﹤0.01%
+11
348
$3K ﹤0.01%
150
349
$3K ﹤0.01%
+15
350
$2K ﹤0.01%
77
+70
12 13
14
15 16