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
$138M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$779K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$741K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$998K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$829K

Sector Composition

1 Technology 8.93%
2 Financials 3.11%
3 Communication Services 2.1%
4 Consumer Discretionary 1.95%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$21B
$141K 0.1%
4,157
-462
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$141K 0.1%
1,395
+1,084
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$38.9B
$139K 0.1%
1,814
-1,384
FMB icon
129
First Trust Managed Municipal ETF
FMB
$1.92B
$131K 0.09%
2,565
-333
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$125K 0.09%
2,855
-108
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64.2B
$123K 0.09%
475
+31
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$120K 0.09%
607
+42
KRG icon
133
Kite Realty
KRG
$4.87B
$119K 0.09%
5,321
MTZ icon
134
MasTec
MTZ
$15.8B
$116K 0.08%
1,080
-1,000
CMA icon
135
Comerica
CMA
$10.1B
$115K 0.08%
2,254
BITX icon
136
2x Bitcoin Strategy ETF
BITX
$1.83B
$114K 0.08%
3,595
+2,020
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$111K 0.08%
2,431
+642
BUG icon
138
Global X Cybersecurity ETF
BUG
$1.08B
$108K 0.08%
3,644
CMC icon
139
Commercial Metals
CMC
$6.52B
$105K 0.08%
1,910
DIG icon
140
ProShares Ultra Energy
DIG
$69M
$105K 0.08%
+2,481
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$105K 0.08%
1,354
+3
MMTM icon
142
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
$103K 0.07%
422
FICS icon
143
First Trust International Developed Capital Strength ETF
FICS
$216M
$101K 0.07%
2,957
+332
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$101K 0.07%
518
+511
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$666B
$99.9K 0.07%
184
-97
TJX icon
146
TJX Companies
TJX
$161B
$99.5K 0.07%
904
-2,298
WMT icon
147
Walmart
WMT
$818B
$97.3K 0.07%
1,437
+10
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$82.8K 0.06%
883
PFIX icon
149
Simplify Interest Rate Hedge ETF
PFIX
$158M
$82.2K 0.06%
1,717
-16,387
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$78.2K 0.06%
1,689
+92
4 5
6
7 8