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
76
$78K 0.05%
+1,214
77
$76K 0.05%
+3,644
78
$76K 0.05%
+1,820
79
$73K 0.05%
+611
80
$70K 0.05%
+225
81
$67K 0.05%
+1,787
82
$67K 0.05%
+1,529
83
$65K 0.04%
+337
84
$64K 0.04%
+2,607
85
$63K 0.04%
+192
86
$63K 0.04%
+567
87
$62K 0.04%
+373
88
$59K 0.04%
+389
89
$58K 0.04%
+433
90
$57K 0.04%
+80
91
$57K 0.04%
+477
92
$56K 0.04%
+532
93
$56K 0.04%
+997
94
$54K 0.04%
+173
95
$54K 0.04%
+268
96
$53K 0.04%
+1,197
97
$53K 0.04%
+1,037
98
$52K 0.04%
+297
99
$48K 0.03%
+128
100
$47K 0.03%
+928
2 3
4
5 6