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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$3.56M
3
+$3.44M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.09M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.08%
2 Energy 2.98%
3 Consumer Discretionary 2.19%
4 Financials 1.82%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177K 0.12%
+1,333
52
$165K 0.11%
+1,040
53
$165K 0.11%
+1,929
54
$158K 0.11%
+885
55
$151K 0.1%
+2,254
56
$150K 0.1%
+1,356
57
$148K 0.1%
+1,374
58
$146K 0.1%
+12,268
59
$143K 0.1%
+8,222
60
$137K 0.09%
+825
61
$132K 0.09%
+4,952
62
$125K 0.09%
+1,426
63
$125K 0.09%
+1,142
64
$123K 0.08%
+1,463
65
$99K 0.07%
+1,321
66
$97K 0.07%
+252
67
$94K 0.06%
+1,160
68
$94K 0.06%
+3,045
69
$93K 0.06%
+5,690
70
$88K 0.06%
+1,319
71
$88K 0.06%
+597
72
$87K 0.06%
+1,740
73
$85K 0.06%
+977
74
$79K 0.05%
+337
75
$78K 0.05%
+1,610
1 2
3
4 5