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
$125M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.42M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$758K

Top Sells

1
+$2.41M
2
+$1.89M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$870K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.25%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84K 0.07%
873
-82
127
$84K 0.07%
1,629
-506
128
$80K 0.06%
+767
129
$77K 0.06%
806
-60
130
$73K 0.06%
3,116
131
$73K 0.06%
1,091
+46
132
$73K 0.06%
2,007
-1,177
133
$70K 0.06%
597
134
$69K 0.06%
199
+3
135
$68K 0.05%
872
+444
136
$67K 0.05%
701
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137
$66K 0.05%
2,389
-716
138
$65K 0.05%
80
139
$63K 0.05%
668
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140
$62K 0.05%
2,352
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141
$61K 0.05%
+130
142
$60K 0.05%
746
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143
$59K 0.05%
596
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144
$58K 0.05%
495
145
$58K 0.05%
968
+22
146
$57K 0.05%
2,790
+2,283
147
$57K 0.05%
522
148
$57K 0.05%
389
149
$57K 0.05%
+786
150
$55K 0.04%
1,470
4 5
6
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