VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
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
+$2.45M
2
+$2.19M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.4M

Top Sells

1
+$4.87M
2
+$2.2M
3
+$2.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.58M

Sector Composition

1 Technology 6.66%
2 Financials 2.67%
3 Communication Services 2.38%
4 Consumer Discretionary 2.31%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
23
+4
352
$3K ﹤0.01%
66
353
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20
354
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+114
355
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15
-1
356
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74
357
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+18
358
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17
359
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14
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360
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210
361
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22
362
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8
364
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30
365
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+67
366
$3K ﹤0.01%
+56
367
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+84
368
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369
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+72
370
$3K ﹤0.01%
27
371
$3K ﹤0.01%
100
372
$3K ﹤0.01%
7
-2
373
$3K ﹤0.01%
32
-4,265
374
$3K ﹤0.01%
+20
375
$3K ﹤0.01%
23
+3
13 14
15
16 17