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
351
$3K ﹤0.01%
+114
352
$3K ﹤0.01%
15
-1
353
$3K ﹤0.01%
74
354
$3K ﹤0.01%
23
+4
355
$3K ﹤0.01%
66
356
$3K ﹤0.01%
+18
357
$3K ﹤0.01%
22
358
$3K ﹤0.01%
36
-13
359
$3K ﹤0.01%
8
360
$3K ﹤0.01%
30
361
$3K ﹤0.01%
22
-65
362
$3K ﹤0.01%
25
363
$3K ﹤0.01%
+67
364
$3K ﹤0.01%
+56
365
$3K ﹤0.01%
+84
366
$3K ﹤0.01%
+5
367
$3K ﹤0.01%
+72
368
$3K ﹤0.01%
27
369
$3K ﹤0.01%
100
370
$3K ﹤0.01%
7
-2
371
$3K ﹤0.01%
32
-4,265
372
$3K ﹤0.01%
+20
373
$3K ﹤0.01%
23
+3
374
$3K ﹤0.01%
20
375
$3K ﹤0.01%
51
+2
13 14
15
16 17