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
101
$60K 0.03%
+404
102
$59K 0.03%
268
-38
103
$56K 0.03%
+522
104
$56K 0.03%
+189
105
$56K 0.03%
532
106
$55K 0.03%
587
-357
107
$53K 0.03%
80
+53
108
$52K 0.03%
+1,053
109
$51K 0.03%
+1,708
110
$48K 0.03%
+311
111
$48K 0.03%
1,174
+944
112
$46K 0.03%
928
-8,618
113
$46K 0.03%
+255
114
$46K 0.03%
+696
115
$45K 0.03%
+864
116
$45K 0.03%
1,106
+710
117
$45K 0.03%
3,696
-3,511
118
$45K 0.03%
+559
119
$44K 0.02%
+127
120
$43K 0.02%
921
+906
121
$43K 0.02%
+224
122
$43K 0.02%
1,400
+32
123
$43K 0.02%
151
-538
124
$41K 0.02%
182
+166
125
$41K 0.02%
+412
3 4
5
6 7