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 6.66%
2 Financials 2.67%
3 Communication Services 2.38%
4 Consumer Discretionary 2.31%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
20
377
$3K ﹤0.01%
51
+2
378
$3K ﹤0.01%
+47
379
$3K ﹤0.01%
10
380
$3K ﹤0.01%
+35
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%
55
392
$2K ﹤0.01%
86
393
$2K ﹤0.01%
10
394
$2K ﹤0.01%
10
395
$2K ﹤0.01%
30
396
$2K ﹤0.01%
+457
397
$2K ﹤0.01%
13
398
$2K ﹤0.01%
32
-70
399
$2K ﹤0.01%
28
-8,876
400
$2K ﹤0.01%
+17
14 15
16
17 18