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
26
$1.2M 0.91%
36,898
-9,396
27
$1.12M 0.85%
3,321
-2,928
28
$1.1M 0.84%
2,612
+721
29
$1.02M 0.78%
28,056
+22,180
30
$996K 0.76%
4,153
+174
31
$941K 0.72%
5,487
+851
32
$931K 0.71%
41,229
+38,113
33
$881K 0.67%
40,707
-35,242
34
$872K 0.67%
5,730
+4,641
35
$856K 0.65%
38,118
+150
36
$837K 0.64%
4,910
-850
37
$811K 0.62%
18,104
+17,836
38
$795K 0.61%
3,060
+111
39
$741K 0.57%
952
-297
40
$694K 0.53%
3,843
-594
41
$656K 0.5%
19,223
-1,170
42
$588K 0.45%
3,221
+2,570
43
$562K 0.43%
4,264
+1,028
44
$558K 0.43%
13,212
-2,627
45
$540K 0.41%
8,021
+1,408
46
$540K 0.41%
7,009
-269
47
$523K 0.4%
1,552
-874
48
$518K 0.4%
2,946
+776
49
$514K 0.39%
14,759
+13,577
50
$511K 0.39%
2,832
+1,564
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