VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$3.56M
3
+$3.44M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.09M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.08%
2 Energy 2.98%
3 Consumer Discretionary 2.19%
4 Financials 1.82%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.57%
+13,027
27
$833K 0.57%
+3,897
28
$675K 0.46%
+5,381
29
$631K 0.43%
+3,298
30
$526K 0.36%
+3,023
31
$447K 0.31%
+3,304
32
$404K 0.28%
+6,920
33
$388K 0.26%
+3,014
34
$367K 0.25%
+2,621
35
$344K 0.23%
+3,286
36
$316K 0.22%
+2,881
37
$272K 0.19%
+8,005
38
$265K 0.18%
+4,280
39
$243K 0.17%
+3,041
40
$240K 0.16%
+1,339
41
$230K 0.16%
+2,759
42
$223K 0.15%
+1,048
43
$220K 0.15%
+9,103
44
$219K 0.15%
+7,013
45
$217K 0.15%
+6,507
46
$213K 0.15%
+2,612
47
$203K 0.14%
+1,028
48
$199K 0.14%
+3,363
49
$196K 0.13%
+962
50
$190K 0.13%
+42,595
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