VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.08M
3
+$4.78M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.88M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.72M

Top Sells

1
+$46.4M
2
+$3.65M
3
+$2.72M
4
OXY icon
Occidental Petroleum
OXY
+$2.48M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.43M

Sector Composition

1 Technology 5.69%
2 Financials 2.29%
3 Healthcare 1.48%
4 Consumer Staples 1.39%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
24
-14,268
402
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+53
403
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12
404
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14
405
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350
406
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100
407
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15
408
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50
-56
409
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40
410
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15
-906
411
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20
-20
412
$1K ﹤0.01%
6
413
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27
414
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30
-5,485
415
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33
416
$1K ﹤0.01%
+147
417
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+13
418
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+87
419
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2
420
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100
421
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422
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70
423
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9
+4
424
$1K ﹤0.01%
12
-156
425
$1K ﹤0.01%
+10
15 16
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18 19