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
76
$330K 0.25%
5,698
+2,734
77
$327K 0.25%
+1,278
78
$326K 0.25%
+11,382
79
$325K 0.25%
3,202
+2,534
80
$323K 0.25%
3,417
+3,196
81
$320K 0.24%
+1,993
82
$313K 0.24%
559
-170
83
$311K 0.24%
+17,515
84
$306K 0.23%
6,082
+3,610
85
$296K 0.23%
4,962
-1,076
86
$293K 0.22%
1,566
+389
87
$284K 0.22%
10,812
+10,406
88
$283K 0.22%
14,655
+3,830
89
$282K 0.22%
2,406
90
$277K 0.21%
4,494
+2,542
91
$268K 0.2%
+11,147
92
$267K 0.2%
+6,905
93
$253K 0.19%
13,276
94
$253K 0.19%
2,670
+512
95
$250K 0.19%
2,643
-332
96
$245K 0.19%
3,198
-411
97
$243K 0.19%
4,845
-90
98
$242K 0.18%
1,532
+100
99
$240K 0.18%
962
100
$239K 0.18%
4,768
-472
2 3
4
5 6