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
151
$23K 0.02%
+590
152
$23K 0.02%
+424
153
$23K 0.02%
+1,750
154
$23K 0.02%
+1,545
155
$22K 0.02%
+964
156
$22K 0.02%
+350
157
$20K 0.01%
+264
158
$20K 0.01%
+350
159
$20K 0.01%
+125
160
$20K 0.01%
+301
161
$19K 0.01%
+489
162
$19K 0.01%
+1,280
163
$19K 0.01%
+61
164
$19K 0.01%
+583
165
$19K 0.01%
+1,070
166
$19K 0.01%
+51
167
$19K 0.01%
+307
168
$19K 0.01%
+1,020
169
$18K 0.01%
+160
170
$18K 0.01%
+1,500
171
$18K 0.01%
+441
172
$18K 0.01%
+450
173
$18K 0.01%
+960
174
$17K 0.01%
+143
175
$17K 0.01%
+174
5 6
7
8 9