VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.42M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$758K

Top Sells

1
+$2.41M
2
+$1.89M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$870K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.26%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
75
327
$6K ﹤0.01%
33
328
$6K ﹤0.01%
145
329
$5K ﹤0.01%
98
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$5K ﹤0.01%
48
-6
331
$5K ﹤0.01%
67
-5
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$5K ﹤0.01%
125
333
$5K ﹤0.01%
32
334
$5K ﹤0.01%
181
335
$5K ﹤0.01%
262
336
$5K ﹤0.01%
34
-3
337
$5K ﹤0.01%
318
+18
338
$5K ﹤0.01%
92
339
$5K ﹤0.01%
48
340
$4K ﹤0.01%
+100
341
$4K ﹤0.01%
72
342
$4K ﹤0.01%
215
343
$4K ﹤0.01%
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344
$4K ﹤0.01%
210
345
$4K ﹤0.01%
16
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346
$4K ﹤0.01%
1,000
+650
347
$4K ﹤0.01%
49
348
$4K ﹤0.01%
30
+10
349
$4K ﹤0.01%
38
-12,256
350
$4K ﹤0.01%
100
12 13
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