VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
-1.56%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+48%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
1,099
New
230
Increased
99
Reduced
127
Closed
94
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.7M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.26M |
| 3 |
ProShares Short QQQ
PSQ
|
$5.11M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
ProShares Short S&P500
SH
|
$3.81M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.16M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.26M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.84M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Energy | 2.83% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Industrials | 1.25% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $0 | ﹤0.01% |
5
| – | – |
|
627
PENN Entertainment
PENN
$2.86B
| – | – |
-11
| Closed | -$1K |
|
628
Pinterest
PINS
$25.2B
| $0 | ﹤0.01% |
35
-1
| -3% | – |
|