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
$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 7.1%
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
126
$32K 0.02%
+501
127
$30K 0.02%
+39
128
$30K 0.02%
+89
129
$29K 0.02%
+134
130
$29K 0.02%
+430
131
$29K 0.02%
+451
132
$29K 0.02%
+168
133
$28K 0.02%
+305
134
$27K 0.02%
+405
135
$26K 0.02%
+288
136
$26K 0.02%
+104
137
$26K 0.02%
+1,431
138
$26K 0.02%
+189
139
$25K 0.02%
+280
140
$25K 0.02%
+470
141
$25K 0.02%
+166
142
$25K 0.02%
+597
143
$24K 0.02%
+700
144
$24K 0.02%
+419
145
$24K 0.02%
+282
146
$24K 0.02%
+269
147
$24K 0.02%
+49
148
$24K 0.02%
+215
149
$23K 0.02%
+405
150
$23K 0.02%
+197
4 5
6
7 8