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
101
$232K 0.18%
4,651
-44,038
102
$214K 0.16%
448
+318
103
$212K 0.16%
1,600
+1,200
104
$211K 0.16%
1,748
+860
105
$211K 0.16%
1,100
+4
106
$202K 0.15%
1,827
+24
107
$197K 0.15%
1,725
108
$194K 0.15%
2,080
-36
109
$171K 0.13%
1,276
+509
110
$170K 0.13%
3,608
111
$167K 0.13%
594
+125
112
$167K 0.13%
+930
113
$167K 0.13%
710
114
$151K 0.12%
1,940
-425
115
$151K 0.12%
5,869
-1,852
116
$149K 0.11%
2,898
+111
117
$146K 0.11%
4,619
-24,644
118
$145K 0.11%
1,249
-176
119
$135K 0.1%
+1,267
120
$133K 0.1%
949
+844
121
$128K 0.1%
1,537
-1,557
122
$124K 0.09%
2,254
123
$124K 0.09%
6,630
-8,427
124
$124K 0.09%
2,963
-3,592
125
$115K 0.09%
5,321
-2,400
3 4
5
6 7