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
$179M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$4.93M
3
+$4.91M
4
GLD icon
SPDR Gold Trust
GLD
+$4.59M
5
SH icon
ProShares Short S&P500
SH
+$3.75M

Top Sells

1
+$9.2M
2
+$7.26M
3
+$6.39M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.17M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.92M

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
526
$0 ﹤0.01%
2
527
$0 ﹤0.01%
+7
528
– –
-58
529
$0 ﹤0.01%
+1
530
$0 ﹤0.01%
2
531
$0 ﹤0.01%
6
-24
532
$0 ﹤0.01%
1
-29
533
– –
-1,646
534
$0 ﹤0.01%
+2
535
– –
-2
536
$0 ﹤0.01%
1
-3
537
$0 ﹤0.01%
+15
538
$0 ﹤0.01%
+10
539
$0 ﹤0.01%
3
-6
540
– –
-2,437
541
– –
-65
542
– –
-1,958
543
$0 ﹤0.01%
30
544
– –
-1,062
545
$0 ﹤0.01%
4
-2
546
$0 ﹤0.01%
+1
547
– –
-200
548
$0 ﹤0.01%
+11
549
– –
-10
550
– –
-8
20 21
22
23 24