VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
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
+$52.5M
2
+$4.93M
3
+$4.91M
4
GLD icon
SPDR Gold Trust
GLD
+$4.59M
5
SH icon
ProShares Short S&P500
SH
+$3.75M

Top Sells

1
+$9.2M
2
+$7.26M
3
+$6.39M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.17M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.92M

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
76
$104K 0.06%
+5,690
77
$102K 0.06%
252
-729
78
$100K 0.06%
+1,321
79
$98K 0.05%
2,254
80
$95K 0.05%
3,045
81
$93K 0.05%
1,910
+300
82
$93K 0.05%
+127
83
$88K 0.05%
+1,740
84
$88K 0.05%
878
+850
85
$87K 0.05%
977
-709
86
$85K 0.05%
+3,644
87
$85K 0.05%
+1,721
88
$81K 0.05%
1,194
-13,081
89
$77K 0.04%
273
+29
90
$74K 0.04%
+3,055
91
$74K 0.04%
1,726
+1,020
92
$71K 0.04%
344
-651
93
$69K 0.04%
616
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94
$69K 0.04%
+3,088
95
$68K 0.04%
203
+153
96
$65K 0.04%
1,526
-21,996
97
$65K 0.04%
+3,732
98
$61K 0.03%
464
+463
99
$60K 0.03%
+404
100
$59K 0.03%
268
-38
2 3
4
5 6