VF

VitalStone Financial Portfolio holdings

AUM $147M
This Quarter Return
+8.17%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$32.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
50.02%
Holding
621
New
85
Increased
99
Reduced
119
Closed
71

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.43M
2
VTV icon
Vanguard Value ETF
VTV
$2.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.42M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$758K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.41M
2
GLD icon
SPDR Gold Trust
GLD
$1.89M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.29M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$870K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.25%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXN icon
76
First Trust Energy AlphaDEX Fund
FXN
$294M
$251K 0.2%
15,057
+97
+0.6% +$1.62K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$24.2B
$250K 0.2%
2,406
– –
DVN icon
78
Devon Energy
DVN
$23.1B
$237K 0.19%
5,240
– –
SPHB icon
79
Invesco S&P 500 High Beta ETF
SPHB
$411M
$230K 0.18%
2,795
+2,445
+699% +$201K
RSPG icon
80
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$228K 0.18%
3,094
+548
+22% +$40.4K
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.9B
$224K 0.18%
962
– –
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$219K 0.18%
4,232
+2,088
+97% +$108K
CVX icon
83
Chevron
CVX
$326B
$214K 0.17%
1,432
– –
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$213K 0.17%
2,158
+1,618
+300% +$160K
USDU icon
85
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$207K 0.17%
+8,249
New +$207K
BBWI icon
86
Bath & Body Works
BBWI
$6.26B
$205K 0.16%
+4,752
New +$205K
RFV icon
87
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$204K 0.16%
+1,749
New +$204K
UPWK icon
88
Upwork
UPWK
$2.12B
$204K 0.16%
+13,740
New +$204K
IVZ icon
89
Invesco
IVZ
$9.66B
$201K 0.16%
+11,247
New +$201K
TXG icon
90
10x Genomics
TXG
$1.66B
$201K 0.16%
3,600
+3,594
+59,900% +$201K
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$199K 0.16%
1,177
+177
+18% +$29.9K
SHV icon
92
iShares Short Treasury Bond ETF
SHV
$20.7B
$199K 0.16%
1,803
-373
-17% -$41.2K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
$197K 0.16%
1,096
+15
+1% +$2.7K
GAP
94
The Gap, Inc.
GAP
$8.44B
$197K 0.16%
+9,430
New +$197K
IVT icon
95
InvenTrust Properties
IVT
$2.29B
$196K 0.16%
7,721
+701
+10% +$17.8K
CNSL
96
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$196K 0.16%
45,060
-6,830
-13% -$29.7K
AMZN icon
97
Amazon
AMZN
$2.4T
$193K 0.15%
1,268
+121
+11% +$18.4K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$183K 0.15%
2,365
+2,272
+2,443% +$176K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$180K 0.14%
1,725
-223
-11% -$23.3K
KRG icon
100
Kite Realty
KRG
$4.97B
$177K 0.14%
7,721
– –
2 3
4
5 6