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
$138M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$779K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$741K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$998K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$829K

Sector Composition

1 Technology 8.93%
2 Financials 3.11%
3 Communication Services 2.1%
4 Consumer Discretionary 1.95%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
501
DaVita
DVA
$8.73B
– –
-54
EXC icon
502
Exelon
EXC
$46.6B
– –
-29
FBND icon
503
Fidelity Total Bond ETF
FBND
$20.9B
– –
-33
FENY icon
504
Fidelity MSCI Energy Index ETF
FENY
$1.43B
– –
-4,126
FXI icon
505
iShares China Large-Cap ETF
FXI
$6.82B
– –
-11,147
FYC icon
506
First Trust Small Cap Growth AlphaDEX Fund
FYC
$581M
– –
-7
GATX icon
507
GATX Corp
GATX
$5.53B
– –
-56
GDDY icon
508
GoDaddy
GDDY
$17.8B
– –
-62
GORO icon
509
Gold Resource Corp
GORO
$117M
– –
-3
GPN icon
510
Global Payments
GPN
$18B
– –
0
GSK icon
511
GSK
GSK
$93.7B
– –
0
HALO icon
512
Halozyme
HALO
$8.02B
– –
-67
HBI icon
513
Hanesbrands
HBI
$2.26B
– –
-117
HLT icon
514
Hilton Worldwide
HLT
$63.5B
– –
0
HPE icon
515
Hewlett Packard
HPE
$30.9B
– –
-17,515
IDXX icon
516
Idexx Laboratories
IDXX
$56.6B
– –
-5
IONQ icon
517
IonQ
IONQ
$21B
– –
-70
IRBT icon
518
iRobot
IRBT
$70M
– –
-29
LAZR icon
519
Luminar Technologies
LAZR
$86M
– –
-6
LECO icon
520
Lincoln Electric
LECO
$12.5B
– –
-29
LULU icon
521
lululemon athletica
LULU
$19.7B
– –
-17
MGPI icon
522
MGP Ingredients
MGPI
$540M
– –
-32
MLKN icon
523
MillerKnoll
MLKN
$978M
– –
-300
MP icon
524
MP Materials
MP
$10.4B
– –
-750
MSA icon
525
Mine Safety
MSA
$6.22B
– –
-41
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