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
$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 5.01%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.25%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
83
-12,801
352
$4K ﹤0.01%
68
353
$4K ﹤0.01%
19
354
$4K ﹤0.01%
175
355
$3K ﹤0.01%
30
356
$3K ﹤0.01%
24
-1
357
$3K ﹤0.01%
25
358
$3K ﹤0.01%
83
-10,786
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$3K ﹤0.01%
200
360
$3K ﹤0.01%
110
361
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27
362
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364
$3K ﹤0.01%
11
365
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366
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20
371
$3K ﹤0.01%
120
372
$3K ﹤0.01%
38
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373
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+199
374
$3K ﹤0.01%
+100
375
$3K ﹤0.01%
20
13 14
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16 17