VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.08M
3
+$4.78M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.88M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.72M

Top Sells

1
+$46.4M
2
+$3.65M
3
+$2.72M
4
OXY icon
Occidental Petroleum
OXY
+$2.48M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.43M

Sector Composition

1 Technology 5.69%
2 Financials 2.29%
3 Healthcare 1.48%
4 Consumer Staples 1.39%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
+17
377
$2K ﹤0.01%
50
-50
378
$2K ﹤0.01%
+50
379
$2K ﹤0.01%
+236
380
$2K ﹤0.01%
70
-35
381
$2K ﹤0.01%
+30
382
$2K ﹤0.01%
211
383
$2K ﹤0.01%
+5
384
$2K ﹤0.01%
25
385
$2K ﹤0.01%
200
386
$2K ﹤0.01%
+370
387
$2K ﹤0.01%
110
+25
388
$2K ﹤0.01%
+21
389
$2K ﹤0.01%
+5
390
$2K ﹤0.01%
20
391
$2K ﹤0.01%
155
+123
392
$2K ﹤0.01%
19
+9
393
$2K ﹤0.01%
26
-57
394
$2K ﹤0.01%
37
-8,471
395
$2K ﹤0.01%
77
+70
396
$2K ﹤0.01%
+11
397
$2K ﹤0.01%
+31
398
$2K ﹤0.01%
+97
399
$1K ﹤0.01%
22
400
$1K ﹤0.01%
+3
14 15
16
17 18