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
76
$111K 0.06%
+4,185
77
$110K 0.06%
597
78
$104K 0.06%
+5,690
79
$102K 0.06%
252
-729
80
$100K 0.06%
+1,321
81
$98K 0.05%
2,254
82
$95K 0.05%
3,045
83
$93K 0.05%
1,910
+300
84
$93K 0.05%
+127
85
$88K 0.05%
+1,740
86
$88K 0.05%
878
+850
87
$87K 0.05%
977
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88
$85K 0.05%
+3,644
89
$85K 0.05%
+1,721
90
$81K 0.05%
1,194
-13,081
91
$77K 0.04%
273
+29
92
$74K 0.04%
+3,055
93
$74K 0.04%
1,726
+1,020
94
$71K 0.04%
344
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95
$69K 0.04%
616
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96
$69K 0.04%
+3,088
97
$68K 0.04%
203
+153
98
$65K 0.04%
1,526
-21,996
99
$65K 0.04%
+3,732
100
$61K 0.03%
464
+463
2 3
4
5 6