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
$138M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$779K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$741K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$998K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$829K

Sector Composition

1 Technology 8.93%
2 Financials 3.11%
3 Communication Services 2.1%
4 Consumer Discretionary 1.95%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
351
Restaurant Brands International
QSR
$22.2B
$2.96K ﹤0.01%
+42
BR icon
352
Broadridge
BR
$25.9B
$2.96K ﹤0.01%
15
+1
RLI icon
353
RLI Corp
RLI
$5.7B
$2.95K ﹤0.01%
+42
VEEV icon
354
Veeva Systems
VEEV
$48.3B
$2.93K ﹤0.01%
+16
URA icon
355
Global X Uranium ETF
URA
$5.07B
$2.9K ﹤0.01%
100
-1,600
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$2.87K ﹤0.01%
100
BSY icon
357
Bentley Systems
BSY
$14.2B
$2.86K ﹤0.01%
+58
BRO icon
358
Brown & Brown
BRO
$26.8B
$2.86K ﹤0.01%
+32
UL icon
359
Unilever
UL
$151B
$2.86K ﹤0.01%
+52
SYY icon
360
Sysco
SYY
$36B
$2.86K ﹤0.01%
40
+5
PAYX icon
361
Paychex
PAYX
$40.3B
$2.85K ﹤0.01%
24
+1
YOU icon
362
Clear Secure
YOU
$3.53B
$2.81K ﹤0.01%
150
GNRC icon
363
Generac Holdings
GNRC
$9.11B
$2.78K ﹤0.01%
21
+8
PCTY icon
364
Paylocity
PCTY
$7.72B
$2.77K ﹤0.01%
+21
ZTO icon
365
ZTO Express
ZTO
$14.9B
$2.74K ﹤0.01%
+132
MNSO icon
366
MINISO
MNSO
$6.29B
$2.69K ﹤0.01%
+141
DKNG icon
367
DraftKings
DKNG
$15.1B
$2.67K ﹤0.01%
70
-220
BAC icon
368
Bank of America
BAC
$388B
$2.63K ﹤0.01%
66
LCID icon
369
Lucid Motors
LCID
$5.6B
$2.61K ﹤0.01%
100
BILL icon
370
BILL Holdings
BILL
$4.58B
$2.58K ﹤0.01%
+49
STZ icon
371
Constellation Brands
STZ
$22.3B
$2.57K ﹤0.01%
10
HRL icon
372
Hormel Foods
HRL
$12.1B
$2.53K ﹤0.01%
83
-9,878
AOM icon
373
iShares Core Moderate Allocation ETF
AOM
$1.61B
$2.41K ﹤0.01%
56
-18
MSCI icon
374
MSCI
MSCI
$43.8B
$2.41K ﹤0.01%
5
-554
SON icon
375
Sonoco
SON
$4.01B
$2.38K ﹤0.01%
47
13 14
15
16 17