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
$179M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$6.26M
3
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$4.57M
5
SH icon
ProShares Short S&P500
SH
+$3.81M

Top Sells

1
+$9.16M
2
+$7.26M
3
+$6.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.84M

Sector Composition

1 Technology 2.93%
2 Energy 2.83%
3 Consumer Discretionary 1.48%
4 Industrials 1.27%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.56%
+10,606
27
$821K 0.46%
3,370
-771
28
$696K 0.39%
+8,508
29
$693K 0.39%
+3,061
30
$689K 0.38%
5,617
+134
31
$687K 0.38%
+4,749
32
$679K 0.38%
3,333
+724
33
$670K 0.37%
+78,949
34
$661K 0.37%
+24,190
35
$653K 0.36%
8,533
+131
36
$648K 0.36%
+14,723
37
$643K 0.36%
+11,134
38
$640K 0.36%
+14,292
39
$610K 0.34%
3,750
+1,067
40
$580K 0.32%
+8,550
41
$490K 0.27%
2,624
-485
42
$405K 0.23%
+6,802
43
$405K 0.23%
3,010
-394
44
$361K 0.2%
2,621
+2
45
$290K 0.16%
9,042
+6,814
46
$279K 0.16%
5,449
-25,310
47
$275K 0.15%
6,893
+4,416
48
$261K 0.15%
1,048
-21,524
49
$259K 0.14%
+17,636
50
$252K 0.14%
42,295
+36,434
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