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
$146M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$71.7M
2 +$3.56M
3 +$3.44M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.09M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.1%
2 Energy 2.98%
3 Consumer Discretionary 2.19%
4 Financials 1.82%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$0 ﹤0.01%
+25
402
$0 ﹤0.01%
+1
403
$0 ﹤0.01%
+40
404
$0 ﹤0.01%
+3
405
$0 ﹤0.01%
+1
406
$0 ﹤0.01%
+120
407
$0 ﹤0.01%
+1
408
$0 ﹤0.01%
+5
409
$0 ﹤0.01%
+1
410
$0 ﹤0.01%
+35
411
$0 ﹤0.01%
+20
412
$0 ﹤0.01%
+7
413
$0 ﹤0.01%
+12
414
$0 ﹤0.01%
+100
415
$0 ﹤0.01%
+16
416
$0 ﹤0.01%
+2
417
$0 ﹤0.01%
+4
418
$0 ﹤0.01%
+1
419
$0 ﹤0.01%
+100
420
0
421
$0 ﹤0.01%
+1
422
$0 ﹤0.01%
+20
423
$0 ﹤0.01%
+6
424
$0 ﹤0.01%
+32
425
$0 ﹤0.01%
+2