VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
+3.59%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.4%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
571
New
71
Increased
132
Reduced
118
Closed
69
Top Buys
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$1.87M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$946K |
| 5 |
CleanSpark
CLSK
|
$739K |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$797K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$683K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$589K |
| 4 |
Albemarle
ALB
|
$551K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$467K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Communication Services | 1.89% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$90.9B
| $3.5K | ﹤0.01% |
9
| – | – |
|
327
Insulet
PODD
$24.2B
| $3.49K | ﹤0.01% |
15
-24
| -62% | -$5.59K |
|
328
Crane Co
CR
$10.5B
| $3.48K | ﹤0.01% |
22
| – | – |
|
|
PRMW
329
DELISTED
Primo Water Corporation
PRMW
| $3.41K | ﹤0.01% |
+135
| New | +$3.41K |
|
330
KKR & Co
KKR
$120B
| $3.4K | ﹤0.01% |
+26
| New | +$3.4K |
|
331
Manhattan Associates
MANH
$12.5B
| $3.38K | ﹤0.01% |
12
-1
| -8% | -$281 |
|
332
Deere & Co
DE
$127B
| $3.34K | ﹤0.01% |
8
-42
| -84% | -$17.5K |
|
333
Generac Holdings
GNRC
$10.3B
| $3.34K | ﹤0.01% |
21
| – | – |
|
334
Waste Management
WM
$90.4B
| $3.32K | ﹤0.01% |
16
+2
| +14% | +$415 |
|
335
Lantheus
LNTH
$3.75B
| $3.29K | ﹤0.01% |
+30
| New | +$3.29K |
|
336
Encompass Health
EHC
$12.5B
| $3.29K | ﹤0.01% |
34
-94
| -73% | -$9.09K |
|
337
Badger Meter
BMI
$5.36B
| $3.28K | ﹤0.01% |
15
-1
| -6% | -$218 |
|
338
NMI Holdings
NMIH
$3.07B
| $3.25K | ﹤0.01% |
79
-156
| -66% | -$6.43K |
|
339
Liberty Broadband Class A
LBRDA
$8.57B
| $3.23K | ﹤0.01% |
42
| – | – |
|
340
United Therapeutics
UTHR
$17.7B
| $3.23K | ﹤0.01% |
+9
| New | +$3.23K |
|
341
Unilever
UL
$158B
| $3.18K | ﹤0.01% |
49
-3
| -6% | -$195 |
|
342
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.16K | ﹤0.01% |
25
| – | – |
|
343
PROG Holdings
PRG
$1.39B
| $3.15K | ﹤0.01% |
65
| – | – |
|
344
Motorola Solutions
MSI
$79B
| $3.15K | ﹤0.01% |
7
-13
| -65% | -$5.84K |
|
345
Clean Harbors
CLH
$12.9B
| $3.14K | ﹤0.01% |
+13
| New | +$3.14K |
|
346
Paylocity
PCTY
$9.6B
| $3.13K | ﹤0.01% |
19
-2
| -10% | -$330 |
|
347
Quest Diagnostics
DGX
$20.1B
| $3.11K | ﹤0.01% |
+20
| New | +$3.11K |
|
348
KLA
KLAC
$111B
| $3.1K | ﹤0.01% |
+4
| New | +$3.1K |
|
349
Check Point Software Technologies
CHKP
$20.6B
| $3.09K | ﹤0.01% |
+16
| New | +$3.09K |
|
350
Bentley Systems
BSY
$16.2B
| $3.05K | ﹤0.01% |
60
+2
| +3% | +$102 |
|