VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.06%
2 Financials 2.98%
3 Communication Services 2.1%
4 Consumer Discretionary 1.95%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQE icon
426
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$887 ﹤0.01%
10
FLNC icon
427
Fluence Energy
FLNC
$2.19B
$867 ﹤0.01%
50
NCLH icon
428
Norwegian Cruise Line
NCLH
$9.23B
$846 ﹤0.01%
45
IEO icon
429
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
$730 ﹤0.01%
7
TXG icon
430
10x Genomics
TXG
$2.31B
$700 ﹤0.01%
36
-29
USGO icon
431
US GoldMining
USGO
$160M
$634 ﹤0.01%
100
EFG icon
432
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$614 ﹤0.01%
6
GBIL icon
433
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$600 ﹤0.01%
+6
AG icon
434
First Majestic Silver
AG
$10.7B
$592 ﹤0.01%
100
TKO icon
435
TKO Group
TKO
$15.6B
$540 ﹤0.01%
5
NGVC icon
436
Vitamin Cottage Natural Grocers
NGVC
$596M
$530 ﹤0.01%
25
VLUE icon
437
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$517 ﹤0.01%
5
GFS icon
438
GlobalFoundries
GFS
$23.7B
$506 ﹤0.01%
10
VFH icon
439
Vanguard Financials ETF
VFH
$12.2B
$499 ﹤0.01%
5
CPRI icon
440
Capri Holdings
CPRI
$2.21B
$496 ﹤0.01%
15
NEE icon
441
NextEra Energy
NEE
$193B
$496 ﹤0.01%
7
PDP icon
442
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$489 ﹤0.01%
5
SBUX icon
443
Starbucks
SBUX
$111B
$467 ﹤0.01%
6
-1
BIV icon
444
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$449 ﹤0.01%
6
PINS icon
445
Pinterest
PINS
$11.9B
$441 ﹤0.01%
10
-2
VCYT icon
446
Veracyte
VCYT
$2.66B
$433 ﹤0.01%
20
DOCN icon
447
DigitalOcean
DOCN
$7.14B
$348 ﹤0.01%
10
IHI icon
448
iShares US Medical Devices ETF
IHI
$3.35B
$336 ﹤0.01%
6
EOLS icon
449
Evolus
EOLS
$319M
$326 ﹤0.01%
30
PLUG icon
450
Plug Power
PLUG
$3.25B
$324 ﹤0.01%
139
+11