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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
$125M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.13M
3
+$1.4M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.23M
5
DIS icon
Walt Disney
DIS
+$691K

Top Sells

1
+$2.24M
2
+$1.81M
3
+$1.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
5
PSQ icon
ProShares Short QQQ
PSQ
+$943K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.25%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
204
377
$3K ﹤0.01%
11
-2
378
$3K ﹤0.01%
87
+2
379
$3K ﹤0.01%
125
-300
380
$3K ﹤0.01%
17
+3
381
$3K ﹤0.01%
+18
382
$3K ﹤0.01%
147
383
$3K ﹤0.01%
+13
384
$3K ﹤0.01%
20
385
$3K ﹤0.01%
120
386
$3K ﹤0.01%
38
+2
387
$3K ﹤0.01%
+199
388
$3K ﹤0.01%
49
-3
389
$3K ﹤0.01%
+100
390
$3K ﹤0.01%
+122
391
$3K ﹤0.01%
+11
392
$3K ﹤0.01%
40
393
$3K ﹤0.01%
15
-2,138
394
$3K ﹤0.01%
165
-1
395
$3K ﹤0.01%
+62
396
$3K ﹤0.01%
11
397
$3K ﹤0.01%
246
398
$3K ﹤0.01%
131
+7
399
$3K ﹤0.01%
+28
400
$3K ﹤0.01%
150
14 15
16
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