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
51
$247K 0.14%
2,243
+761
52
$240K 0.13%
+13,671
53
$232K 0.13%
1,028
54
$221K 0.12%
1,655
+1,408
55
$221K 0.12%
2,486
+2,426
56
$220K 0.12%
1,354
+428
57
$220K 0.12%
+28,466
58
$209K 0.12%
1,028
+821
59
$203K 0.11%
962
60
$188K 0.11%
2,210
-10,883
61
$187K 0.1%
10,110
+3,719
62
$183K 0.1%
2,017
-1,219
63
$182K 0.1%
1,929
64
$173K 0.1%
+6,932
65
$173K 0.1%
885
66
$172K 0.1%
+5,515
67
$172K 0.1%
+4,433
68
$172K 0.1%
1,081
+824
69
$161K 0.09%
1,470
+760
70
$151K 0.08%
1,478
+916
71
$148K 0.08%
1,040
-20,203
72
$138K 0.08%
+812
73
$137K 0.08%
+11,307
74
$127K 0.07%
3,658
-2,505
75
$122K 0.07%
1,215
+1,165
1 2
3
4 5