VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.29M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.42M

Top Sells

1
+$4.88M
2
+$2.21M
3
+$2.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.63M

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 Change
in Stake 		Capital Flow
51
$495K 0.38%
27,481
+24,686
52
$488K 0.37%
6,748
+6,612
53
$443K 0.34%
60,706
-17,192
54
$420K 0.32%
+17,786
55
$409K 0.31%
843
+753
56
$379K 0.29%
1,183
-130
57
$365K 0.28%
7,277
+6,287
58
$364K 0.28%
19,883
+18,706
59
$360K 0.28%
2,743
-66
60
$359K 0.27%
3,414
-2,548
61
$356K 0.27%
6,331
+2,099
62
$354K 0.27%
+1,133
63
$351K 0.27%
+2,836
64
$350K 0.27%
+3,400
65
$348K 0.27%
9,961
-2,254
66
$346K 0.26%
480
+477
67
$344K 0.26%
+5,969
68
$343K 0.26%
4,728
+4,656
69
$343K 0.26%
+9,147
70
$343K 0.26%
+2,650
71
$342K 0.26%
2,194
72
$340K 0.26%
+21,230
73
$339K 0.26%
9,461
+9,460
74
$337K 0.26%
+30,787
75
$334K 0.26%
4,988
+4,981
1 2
3
4 5