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
$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 5.01%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.25%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
67
377
$3K ﹤0.01%
16
-1
378
$3K ﹤0.01%
9
-5
379
$3K ﹤0.01%
74
+1
380
$3K ﹤0.01%
+19
381
$3K ﹤0.01%
17
382
$3K ﹤0.01%
+13
383
$3K ﹤0.01%
22
-4,459
384
$3K ﹤0.01%
8
-3
385
$3K ﹤0.01%
125
-300
386
$3K ﹤0.01%
17
+3
387
$3K ﹤0.01%
+18
388
$3K ﹤0.01%
147
389
$3K ﹤0.01%
49
-3
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%
+14
400
$3K ﹤0.01%
150
14 15
16
17 18