VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
+9.92%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.7%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
640
New
89
Increased
112
Reduced
140
Closed
108
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pinduoduo
PDD
$171B
| – | – |
-18
| Closed | -$3K |
|
627
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $0 | ﹤0.01% |
5
| – | – |
|
628
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $0 | ﹤0.01% |
8
-139
| -95% | – |
|
629
Progressive
PGR
$145B
| – | – |
-46
| Closed | -$7K |
|
630
Pinterest
PINS
$24.9B
| $0 | ﹤0.01% |
12
| – | – |
|
631
Plug Power
PLUG
$1.81B
| $0 | ﹤0.01% |
128
-40
| -24% | – |
|
632
Primerica
PRI
$8.72B
| – | – |
-34
| Closed | -$7K |
|
633
ProShares Short QQQ
PSQ
$513M
| – | – |
-94,190
| Closed | -$893K |
|
634
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| – | – |
-100
| Closed | -$4K |
|
635
Qualys
QLYS
$4.9B
| – | – |
-13
| Closed | -$3K |
|
636
Roblox
RBLX
$86.4B
| $0 | ﹤0.01% |
4
| – | – |
|
|
RDFN
637
DELISTED
Redfin
RDFN
| – | – |
-100
| Closed | -$1K |
|
638
Ring Energy
REI
$225M
| $0 | ﹤0.01% |
4
| – | – |
|
639
Sturm, Ruger & Co
RGR
$560M
| $0 | ﹤0.01% |
1
| – | – |
|