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

Top Buys

1
+$2.54M
2
+$2.29M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.42M

Top Sells

1
+$4.88M
2
+$2.21M
3
+$2.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.63M

Sector Composition

1 Technology 6.59%
2 Financials 2.74%
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%
+47
377
$3K ﹤0.01%
10
378
$3K ﹤0.01%
+35
379
$3K ﹤0.01%
+17
380
$3K ﹤0.01%
22
-38
381
$3K ﹤0.01%
10
-1
382
$3K ﹤0.01%
40
383
$3K ﹤0.01%
154
-11
384
$3K ﹤0.01%
12
+1
385
$3K ﹤0.01%
149
+18
386
$3K ﹤0.01%
+25
387
$3K ﹤0.01%
+10
388
$3K ﹤0.01%
73
-10
389
$3K ﹤0.01%
150
390
$3K ﹤0.01%
100
-1,325
391
$2K ﹤0.01%
10
392
$2K ﹤0.01%
30
393
$2K ﹤0.01%
+457
394
$2K ﹤0.01%
13
395
$2K ﹤0.01%
32
-70
396
$2K ﹤0.01%
28
-8,876
397
$2K ﹤0.01%
+17
398
$2K ﹤0.01%
200
399
$2K ﹤0.01%
13
400
$2K ﹤0.01%
19
14 15
16
17 18