VF
VitalStone Financial Portfolio holdings
AUM
$147M
1-Year Return
27.75%
This Quarter Return
-0.98%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$60.7M
(-34%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-45.89%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,163
New
158
Increased
88
Reduced
152
Closed
167
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.78M |
| 4 |
VanEck CLO ETF
CLOI
|
$3.89M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$3.65M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.72M |
| 4 |
Occidental Petroleum
OXY
|
$2.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lantheus
LNTH
$3.72B
| $2K | ﹤0.01% |
37
-8,471
| -100% | -$458K |
|
377
Global X Millennial Consumer ETF
MILN
$130M
| $2K | ﹤0.01% |
77
+70
| +1,000% | +$1.82K |
|
378
MarketAxess Holdings
MKTX
$7.01B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
379
3M
MMM
$82.7B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
380
News Corp Class A
NWSA
$16.6B
| $2K | ﹤0.01% |
+97
| New | +$2K |
|
381
NXP Semiconductors
NXPI
$57.2B
| $2K | ﹤0.01% |
13
-60
| -82% | -$9.23K |
|
382
Old Republic International
ORI
$10.1B
| $2K | ﹤0.01% |
+85
| New | +$2K |
|
383
Paylocity
PCTY
$9.62B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
384
PPL Corp
PPL
$26.6B
| $2K | ﹤0.01% |
86
-44
| -34% | -$1.02K |
|
385
Primerica
PRI
$8.85B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
386
Restaurant Brands International
QSR
$20.7B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
387
Rivian
RIVN
$17.2B
| $2K | ﹤0.01% |
120
+40
| +50% | +$667 |
|
388
Ralph Lauren
RL
$18.9B
| $2K | ﹤0.01% |
13
| – | – |
|
389
RLI Corp
RLI
$6.16B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
390
Sun Life Financial
SLF
$32.4B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
391
VanEck Semiconductor ETF
SMH
$27.3B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
392
Constellation Brands
STZ
$26.2B
| $2K | ﹤0.01% |
10
| – | – |
|
393
Texas Pacific Land
TPL
$20.4B
| $2K | ﹤0.01% |
3
-48
| -94% | -$32K |
|
394
Union Pacific
UNP
$131B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
395
Vipshop
VIPS
$8.45B
| $2K | ﹤0.01% |
+166
| New | +$2K |
|
396
Warner Bros
WBD
$30B
| $2K | ﹤0.01% |
246
-52
| -17% | -$423 |
|
397
Wendy's
WEN
$1.97B
| $2K | ﹤0.01% |
+124
| New | +$2K |
|
|
AZPN
398
DELISTED
Aspen Technology Inc
AZPN
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
399
American Tower
AMT
$92.9B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
400
Azenta
AZTA
$1.39B
| $1K | ﹤0.01% |
24
-14,268
| -100% | -$595K |
|