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
$138M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$779K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$741K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$998K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$829K

Sector Composition

1 Technology 8.93%
2 Financials 3.11%
3 Communication Services 2.1%
4 Consumer Discretionary 1.95%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$53.6B
$344K 0.25%
+1,389
SMCI icon
77
Super Micro Computer
SMCI
$17.3B
$342K 0.25%
4,170
+3,820
NTAP icon
78
NetApp
NTAP
$19.1B
$341K 0.25%
2,644
+2,571
NRG icon
79
NRG Energy
NRG
$29.2B
$337K 0.24%
4,333
+4,245
PENN icon
80
PENN Entertainment
PENN
$1.71B
$336K 0.24%
+17,367
NXPI icon
81
NXP Semiconductors
NXPI
$56.6B
$335K 0.24%
+1,245
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$205B
$333K 0.24%
6,747
-530
UHS icon
83
Universal Health Services
UHS
$12.6B
$329K 0.24%
1,778
+1,736
GE icon
84
GE Aerospace
GE
$321B
$324K 0.24%
+2,040
SNPS icon
85
Synopsys
SNPS
$88.8B
$324K 0.23%
+544
CVS icon
86
CVS Health
CVS
$94.7B
$323K 0.23%
5,469
+5,441
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$21B
$315K 0.23%
2,094
-100
VRSK icon
88
Verisk Analytics
VRSK
$30.2B
$311K 0.23%
1,155
+1,143
ADBE icon
89
Adobe
ADBE
$120B
$311K 0.23%
559
+552
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$27.4B
$307K 0.22%
2,407
+1
FSLR icon
91
First Solar
FSLR
$24.2B
$288K 0.21%
+1,279
PTCT icon
92
PTC Therapeutics
PTCT
$6.07B
$286K 0.21%
+9,367
BITB icon
93
Bitwise Bitcoin ETF
BITB
$3.21B
$267K 0.19%
8,156
+1,251
FSK icon
94
FS KKR Capital
FSK
$3.86B
$262K 0.19%
13,276
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$261K 0.19%
7,666
+7,630
AVGO icon
96
Broadcom
AVGO
$1.56T
$255K 0.19%
1,590
-10
VO icon
97
Vanguard Mid-Cap ETF
VO
$92.8B
$253K 0.18%
1,045
+83
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.4B
$244K 0.18%
4,889
+238
BLOK icon
99
Amplify Blockchain Technology ETF
BLOK
$1.23B
$243K 0.18%
6,851
-21,205
OIH icon
100
VanEck Oil Services ETF
OIH
$1.82B
$242K 0.18%
766
-2,555
2 3
4
5 6