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
$118M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.08M
3
+$4.78M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.88M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.72M

Top Sells

1
+$46.4M
2
+$3.65M
3
+$2.72M
4
OXY icon
Occidental Petroleum
OXY
+$2.48M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.43M

Sector Composition

1 Technology 5.69%
2 Financials 2.29%
3 Healthcare 1.48%
4 Consumer Staples 1.39%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
7
-27
502
$0 ﹤0.01%
1
-21
503
$0 ﹤0.01%
15
504
– –
-10
505
$0 ﹤0.01%
25
506
$0 ﹤0.01%
1
507
– –
-40
508
– –
-5
509
– –
-14
510
– –
-10
511
$0 ﹤0.01%
+55
512
– –
-18
513
– –
-1
514
$0 ﹤0.01%
12
+2
515
$0 ﹤0.01%
124
516
– –
-800
517
$0 ﹤0.01%
1
518
$0 ﹤0.01%
2
519
– –
-546
520
$0 ﹤0.01%
5
521
– –
-1,708
522
$0 ﹤0.01%
12
-23
523
– –
-215
524
– –
-19
525
– –
-4
19 20
21
22 23