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
401
$2K ﹤0.01%
9
402
$2K ﹤0.01%
+75
403
$2K ﹤0.01%
22
-16
404
$2K ﹤0.01%
20
405
$2K ﹤0.01%
55
406
$2K ﹤0.01%
86
407
$2K ﹤0.01%
10
408
$2K ﹤0.01%
200
+100
409
$2K ﹤0.01%
19
-39
410
$2K ﹤0.01%
10
411
$2K ﹤0.01%
65
-3,535
412
$2K ﹤0.01%
+35
413
$2K ﹤0.01%
24
414
$2K ﹤0.01%
246
415
$2K ﹤0.01%
20
-85
416
$2K ﹤0.01%
+90
417
$1K ﹤0.01%
+51
418
$1K ﹤0.01%
+40
419
$1K ﹤0.01%
12
420
$1K ﹤0.01%
70
421
$1K ﹤0.01%
7
422
$1K ﹤0.01%
45
423
$1K ﹤0.01%
60
-65
424
$1K ﹤0.01%
+166
425
$1K ﹤0.01%
100
15 16
17
18 19