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
26
$893K 0.71%
4,636
+464
27
$893K 0.71%
18,838
-18,204
28
$868K 0.69%
3,979
-357
29
$820K 0.66%
9,080
+7,833
30
$784K 0.63%
37,968
-75
31
$775K 0.62%
77,898
-14,552
32
$735K 0.59%
2,426
-8
33
$728K 0.58%
1,249
+327
34
$711K 0.57%
1,891
+268
35
$703K 0.56%
8,904
+8,599
36
$700K 0.56%
2,949
-67
37
$654K 0.52%
4,437
-3,580
38
$642K 0.51%
15,839
-1,380
39
$642K 0.51%
20,393
-972
40
$565K 0.45%
10,872
-15,122
41
$539K 0.43%
2,170
+8
42
$478K 0.38%
+29,430
43
$468K 0.37%
3,236
-761
44
$459K 0.37%
+3,018
45
$451K 0.36%
+5,962
46
$450K 0.36%
+1,329
47
$448K 0.36%
7,278
-510
48
$447K 0.36%
33,074
+32,773
49
$439K 0.35%
+1,857
50
$423K 0.34%
+29,409
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