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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$3.56M
3
+$3.44M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.09M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.08%
2 Energy 2.98%
3 Consumer Discretionary 2.19%
4 Financials 1.82%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.03%
+990
102
$46K 0.03%
+255
103
$44K 0.03%
+1,597
104
$43K 0.03%
+182
105
$43K 0.03%
+3,477
106
$42K 0.03%
+224
107
$42K 0.03%
+420
108
$41K 0.03%
+864
109
$41K 0.03%
+567
110
$40K 0.03%
+531
111
$39K 0.03%
+146
112
$39K 0.03%
+14,299
113
$38K 0.03%
+829
114
$38K 0.03%
+473
115
$38K 0.03%
+619
116
$37K 0.03%
+232
117
$37K 0.03%
+1,329
118
$37K 0.03%
+373
119
$37K 0.03%
+369
120
$36K 0.02%
+507
121
$36K 0.02%
+160
122
$35K 0.02%
+371
123
$34K 0.02%
+293
124
$34K 0.02%
+474
125
$33K 0.02%
+800
3 4
5
6 7