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
451
$1K ﹤0.01%
27
452
$1K ﹤0.01%
87
453
$1K ﹤0.01%
2
454
$1K ﹤0.01%
56
-99
455
$1K ﹤0.01%
100
456
$1K ﹤0.01%
13
457
$1K ﹤0.01%
70
458
$1K ﹤0.01%
1
459
$1K ﹤0.01%
7
460
$1K ﹤0.01%
45
461
$1K ﹤0.01%
21
+1
462
$1K ﹤0.01%
120
463
$1K ﹤0.01%
335
-1,200
464
$1K ﹤0.01%
168
+20
465
$1K ﹤0.01%
10
466
$1K ﹤0.01%
22
467
$1K ﹤0.01%
38
468
$1K ﹤0.01%
+11
469
$1K ﹤0.01%
100
470
$1K ﹤0.01%
20
471
$1K ﹤0.01%
5
472
$1K ﹤0.01%
+10
473
$1K ﹤0.01%
44
474
$1K ﹤0.01%
6
475
– –
-15
17 18
19
20 21