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
501
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-6
502
$0 ﹤0.01%
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503
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504
$0 ﹤0.01%
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505
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-45,060
506
$0 ﹤0.01%
30
507
$0 ﹤0.01%
118
+96
508
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509
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510
$0 ﹤0.01%
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511
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-40
512
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-67
513
– –
-1,857
514
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515
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-30
516
– –
-348
517
$0 ﹤0.01%
15
518
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519
$0 ﹤0.01%
29
-10,240
520
– –
-95
521
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522
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523
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524
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0
525
$0 ﹤0.01%
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