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
$131M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.19M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.4M

Top Sells

1
+$4.87M
2
+$2.2M
3
+$2.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.58M

Sector Composition

1 Technology 6.65%
2 Financials 2.67%
3 Communication Services 2.38%
4 Consumer Discretionary 2.31%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+72
377
$3K ﹤0.01%
27
378
$3K ﹤0.01%
100
379
$3K ﹤0.01%
7
-2
380
$3K ﹤0.01%
32
-4,265
381
$3K ﹤0.01%
+20
382
$3K ﹤0.01%
23
+3
383
$3K ﹤0.01%
51
+2
384
$3K ﹤0.01%
+47
385
$3K ﹤0.01%
10
386
$3K ﹤0.01%
+35
387
$3K ﹤0.01%
149
+18
388
$3K ﹤0.01%
+25
389
$3K ﹤0.01%
+10
390
$3K ﹤0.01%
73
-10
391
$2K ﹤0.01%
55
392
$2K ﹤0.01%
86
393
$2K ﹤0.01%
10
394
$2K ﹤0.01%
200
+100
395
$2K ﹤0.01%
10
396
$2K ﹤0.01%
30
397
$2K ﹤0.01%
+457
398
$2K ﹤0.01%
13
399
$2K ﹤0.01%
32
-70
400
$2K ﹤0.01%
28
-8,876
14 15
16
17 18