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
$125M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.42M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$758K

Top Sells

1
+$2.41M
2
+$1.89M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$870K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.25%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
+17
402
$2K ﹤0.01%
30
-4
403
$2K ﹤0.01%
24
404
$2K ﹤0.01%
66
-12
405
$2K ﹤0.01%
13
-2,644
406
$2K ﹤0.01%
211
407
$2K ﹤0.01%
+21
408
$2K ﹤0.01%
13
409
$2K ﹤0.01%
19
410
$2K ﹤0.01%
32
+5
411
$2K ﹤0.01%
10
412
$2K ﹤0.01%
26
413
$2K ﹤0.01%
71
-14,729
414
$2K ﹤0.01%
9
415
$2K ﹤0.01%
27
416
$2K ﹤0.01%
20
417
$2K ﹤0.01%
55
-22
418
$2K ﹤0.01%
97
419
$2K ﹤0.01%
63
-13,004
420
$2K ﹤0.01%
+20
421
$2K ﹤0.01%
86
422
$2K ﹤0.01%
100
423
$2K ﹤0.01%
13
424
$2K ﹤0.01%
10
425
$2K ﹤0.01%
26
15 16
17
18 19