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
$179M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$6.26M
3
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$4.57M
5
SH icon
ProShares Short S&P500
SH
+$3.81M

Top Sells

1
+$9.16M
2
+$7.26M
3
+$6.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.84M

Sector Composition

1 Technology 2.94%
2 Energy 2.83%
3 Consumer Discretionary 1.48%
4 Industrials 1.25%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.02%
280
+266
152
$29K 0.02%
51
+39
153
$29K 0.02%
+1,223
154
$28K 0.02%
+629
155
$28K 0.02%
+89
156
$27K 0.02%
470
-50
157
$27K 0.02%
1,551
+1,451
158
$27K 0.02%
166
-142
159
$27K 0.02%
+215
160
$27K 0.02%
179
+154
161
$27K 0.02%
424
-2,186
162
$26K 0.01%
1,280
+280
163
$26K 0.01%
3,058
+1,855
164
$25K 0.01%
964
-100
165
$25K 0.01%
570
-8,091
166
$24K 0.01%
+323
167
$24K 0.01%
104
+100
168
$24K 0.01%
350
-13,258
169
$24K 0.01%
+93
170
$24K 0.01%
1,545
171
$23K 0.01%
+282
172
$23K 0.01%
+49
173
$23K 0.01%
+405
174
$23K 0.01%
1,750
175
$22K 0.01%
783
+737
5 6
7
8 9