VF
VitalStone Financial Portfolio holdings
AUM
$147M
1-Year Return
27.75%
This Quarter Return
-0.98%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$60.7M
(-34%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-45.89%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,163
New
158
Increased
88
Reduced
152
Closed
167
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.08M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.78M |
| 4 |
VanEck CLO ETF
CLOI
|
+$3.89M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$3.65M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.72M |
| 4 |
Occidental Petroleum
OXY
|
+$2.48M |
| 5 |
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% |
