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
$131M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.29M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.42M

Top Sells

1
+$4.88M
2
+$2.21M
3
+$2.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.63M

Sector Composition

1 Technology 6.59%
2 Financials 2.74%
3 Communication Services 2.38%
4 Consumer Discretionary 2.31%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
88
-7,911
327
$6K ﹤0.01%
243
-75
328
$6K ﹤0.01%
125
-20
329
$5K ﹤0.01%
+18
330
$5K ﹤0.01%
175
331
$5K ﹤0.01%
98
332
$5K ﹤0.01%
16
333
$5K ﹤0.01%
81
+67
334
$5K ﹤0.01%
63
-4
335
$5K ﹤0.01%
181
336
$5K ﹤0.01%
262
337
$5K ﹤0.01%
226
+104
338
$5K ﹤0.01%
+44
339
$5K ﹤0.01%
10
-39
340
$4K ﹤0.01%
7
-51
341
$4K ﹤0.01%
195
-20
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$4K ﹤0.01%
74
343
$4K ﹤0.01%
314
-302
344
$4K ﹤0.01%
+30
345
$4K ﹤0.01%
18
+16
346
$4K ﹤0.01%
19
347
$3K ﹤0.01%
17
348
$3K ﹤0.01%
14
+1
349
$3K ﹤0.01%
210
350
$3K ﹤0.01%
20
12 13
14
15 16