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
476
$0 ﹤0.01%
+1
477
$0 ﹤0.01%
25
478
$0 ﹤0.01%
7
+2
479
– –
-144
480
$0 ﹤0.01%
20
+10
481
$0 ﹤0.01%
+1
482
– –
-22
483
– –
-30
484
– –
-1,410
485
– –
-185
486
– –
-40
487
– –
-5
488
$0 ﹤0.01%
+5
489
– –
-85
490
– –
-21
491
– –
-15
492
$0 ﹤0.01%
+62
493
– –
-881
494
– –
-500
495
– –
-14
496
– –
-6,665
497
– –
-5
498
– –
-4,973
499
– –
-6
500
– –
-405
18 19
20
21 22