VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.08M
3
+$4.78M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.88M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.72M

Top Sells

1
+$46.4M
2
+$3.65M
3
+$2.72M
4
OXY icon
Occidental Petroleum
OXY
+$2.48M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.43M

Sector Composition

1 Technology 5.69%
2 Financials 2.29%
3 Healthcare 1.48%
4 Consumer Staples 1.39%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.03%
154
-32
152
$35K 0.03%
172
-96
153
$34K 0.03%
350
154
$34K 0.03%
373
155
$34K 0.03%
1,352
156
$34K 0.03%
+1,250
157
$33K 0.03%
8,895
+8,050
158
$33K 0.03%
124
-22
159
$33K 0.03%
242
+219
160
$32K 0.03%
232
-10
161
$32K 0.03%
474
-30
162
$31K 0.03%
1,037
-69
163
$31K 0.03%
428
+4
164
$30K 0.03%
+1,300
165
$30K 0.03%
3,116
+58
166
$30K 0.03%
430
167
$30K 0.03%
285
-27
168
$30K 0.03%
371
169
$28K 0.02%
1,280
170
$28K 0.02%
408
+396
171
$28K 0.02%
134
172
$28K 0.02%
501
-44
173
$28K 0.02%
629
174
$27K 0.02%
405
175
$27K 0.02%
350
+207
5 6
7
8 9