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
526
– –
-120
527
– –
-87
528
$0 ﹤0.01%
1
529
– –
-18
530
$0 ﹤0.01%
5
531
$0 ﹤0.01%
8
-139
532
– –
-46
533
$0 ﹤0.01%
12
534
$0 ﹤0.01%
128
-40
535
– –
-34
536
$0 ﹤0.01%
6
-700
537
– –
0
538
– –
-20,752
539
– –
-1,000
540
– –
-32
541
– –
0
542
$0 ﹤0.01%
3
543
– –
-58
544
– –
-9
545
– –
-3
546
– –
-160
547
– –
-38
548
– –
-209
549
– –
-24
550
– –
-47
20 21
22
23 24