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
451
$1K ﹤0.01%
7
452
$1K ﹤0.01%
44
453
$1K ﹤0.01%
7
454
$1K ﹤0.01%
22
455
$1K ﹤0.01%
13
-13
456
$1K ﹤0.01%
18
-50
457
$1K ﹤0.01%
3
-4
458
– –
-100
459
$0 ﹤0.01%
4
460
$0 ﹤0.01%
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461
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462
$0 ﹤0.01%
1
463
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464
$0 ﹤0.01%
1
-125
465
– –
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466
$0 ﹤0.01%
25
467
– –
-1,250
468
– –
-2,352
469
– –
-3,950
470
– –
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471
$0 ﹤0.01%
1
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472
$0 ﹤0.01%
3
473
– –
-4
474
$0 ﹤0.01%
1
475
– –
-36
17 18
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