VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
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
+$5.96M
3
+$4.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.88M

Top Sells

1
+$46.4M
2
+$3.65M
3
+$3.28M
4
OXY icon
Occidental Petroleum
OXY
+$2.57M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.48M

Sector Composition

1 Technology 5.69%
2 Financials 2.29%
3 Healthcare 1.48%
4 Consumer Staples 1.39%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-40
502
– –
-5
503
– –
-14
504
– –
-10
505
$0 ﹤0.01%
+55
506
– –
-18
507
– –
-1
508
$0 ﹤0.01%
12
+2
509
$0 ﹤0.01%
124
510
– –
-800
511
$0 ﹤0.01%
1
512
$0 ﹤0.01%
2
513
– –
-546
514
$0 ﹤0.01%
5
515
– –
-1,708
516
$0 ﹤0.01%
12
-23
517
– –
-215
518
– –
-19
519
– –
-4
520
– –
-34
521
– –
-55
522
– –
-5,690
523
– –
-20
524
– –
-8
525
$0 ﹤0.01%
7
-24
19 20
21
22 23