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
126
$112K 0.09%
1,910
127
$111K 0.08%
444
-31
128
$108K 0.08%
3,644
129
$108K 0.08%
+565
130
$107K 0.08%
4,126
+3,076
131
$107K 0.08%
895
-854
132
$107K 0.08%
812
-123
133
$104K 0.08%
+2,562
134
$104K 0.08%
1,351
135
$102K 0.08%
2,186
+1,779
136
$97K 0.07%
422
-50
137
$95K 0.07%
281
+92
138
$92K 0.07%
2,625
+2,293
139
$88K 0.07%
597
140
$86K 0.07%
+118
141
$86K 0.07%
142
+80
142
$86K 0.07%
1,427
+437
143
$84K 0.06%
1,575
+925
144
$84K 0.06%
+440
145
$83K 0.06%
22,115
+21,115
146
$79K 0.06%
1,593
+729
147
$78K 0.06%
733
-140
148
$77K 0.06%
201
+2
149
$77K 0.06%
883
+11
150
$76K 0.06%
2,077
+70
4 5
6
7 8