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
$147M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.73M
3 +$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
5
CLSK icon
CleanSpark
CLSK
+$739K

Top Sells

1 +$797K
2 +$683K
3 +$589K
4
ALB icon
Albemarle
ALB
+$551K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$467K

Sector Composition

1 Technology 8.61%
2 Financials 4.65%
3 Consumer Discretionary 1.98%
4 Communication Services 1.89%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VFH icon
426
Vanguard Financials ETF
VFH
$13.2B
$989 ﹤0.01%
9
+4
XYZ
427
Block Inc
XYZ
$38.5B
$940 ﹤0.01%
14
NCLH icon
428
Norwegian Cruise Line
NCLH
$8.76B
$923 ﹤0.01%
45
QQQE icon
429
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$902 ﹤0.01%
10
USGO icon
430
US GoldMining
USGO
$132M
$820 ﹤0.01%
100
NGVC icon
431
Vitamin Cottage Natural Grocers
NGVC
$574M
$742 ﹤0.01%
25
RIOT icon
432
Riot Platforms
RIOT
$5.79B
$742 ﹤0.01%
100
ETHA
433
iShares Ethereum Trust ETF
ETHA
$1.94B
$688 ﹤0.01%
+35
VCYT icon
434
Veracyte
VCYT
$3.43B
$681 ﹤0.01%
20
AOM icon
435
iShares Core Moderate Allocation ETF
AOM
$1.64B
$677 ﹤0.01%
15
-41
EFG icon
436
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$646 ﹤0.01%
6
CPRI icon
437
Capri Holdings
CPRI
$3.1B
$637 ﹤0.01%
15
TKO icon
438
TKO Group
TKO
$15.5B
$619 ﹤0.01%
5
GBIL icon
439
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$602 ﹤0.01%
6
AG icon
440
First Majestic Silver
AG
$7.69B
$600 ﹤0.01%
100
ALC icon
441
Alcon
ALC
$39.4B
$600 ﹤0.01%
+6
NEE icon
442
NextEra Energy
NEE
$169B
$592 ﹤0.01%
7
SBUX icon
443
Starbucks
SBUX
$95.3B
$585 ﹤0.01%
6
PLUG icon
444
Plug Power
PLUG
$3.14B
$570 ﹤0.01%
252
+113
VLUE icon
445
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
$545 ﹤0.01%
5
PDP icon
446
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$516 ﹤0.01%
5
EOLS icon
447
Evolus
EOLS
$459M
$486 ﹤0.01%
30
BIV icon
448
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$470 ﹤0.01%
6
DOCN icon
449
DigitalOcean
DOCN
$4.63B
$404 ﹤0.01%
10
GFS icon
450
GlobalFoundries
GFS
$22.5B
$403 ﹤0.01%
10