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
$125M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.42M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$758K

Top Sells

1
+$2.41M
2
+$1.89M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$870K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.26%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
26
-71
377
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204
378
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11
-2
379
$3K ﹤0.01%
87
+2
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125
-300
381
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17
+3
382
$3K ﹤0.01%
+18
383
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147
384
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+13
385
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20
386
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120
387
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38
+2
388
$3K ﹤0.01%
+199
389
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49
-3
390
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+100
391
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+122
392
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+11
393
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40
394
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15
-2,138
395
$3K ﹤0.01%
165
-1
396
$3K ﹤0.01%
+62
397
$3K ﹤0.01%
11
398
$3K ﹤0.01%
246
399
$3K ﹤0.01%
131
+7
400
$3K ﹤0.01%
+28
14 15
16
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