VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
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
+$52.7M
2
+$6.26M
3
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$4.57M
5
SH icon
ProShares Short S&P500
SH
+$3.81M

Top Sells

1
+$9.16M
2
+$7.26M
3
+$6.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.84M

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
576
– –
-184
577
– –
-25
578
$0 ﹤0.01%
+5
579
– –
-170
580
– –
-1,567
581
– –
-252
582
– –
-86
583
$0 ﹤0.01%
+5
584
– –
-14,288
585
– –
-13
586
$0 ﹤0.01%
27
587
– –
-72
588
$0 ﹤0.01%
1
589
$0 ﹤0.01%
+2
590
– –
-405
591
$0 ﹤0.01%
1
592
– –
-507
593
$0 ﹤0.01%
+7
594
– –
-73
595
– –
-350
596
– –
-45
597
$0 ﹤0.01%
2
-24
598
– –
-250
599
$0 ﹤0.01%
+12
600
– –
-21
22 23
24
25 26