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
151
$76K 0.06%
1,597
+415
152
$76K 0.06%
3,350
-15,328
153
$75K 0.06%
1,789
+319
154
$73K 0.06%
1,366
-263
155
$71K 0.05%
13,980
+11,030
156
$69K 0.05%
522
157
$67K 0.05%
80
158
$67K 0.05%
182
159
$63K 0.05%
389
160
$62K 0.05%
495
161
$61K 0.05%
863
-105
162
$59K 0.05%
741
-3,609
163
$57K 0.04%
582
-14
164
$57K 0.04%
653
-2,142
165
$54K 0.04%
8,700
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166
$54K 0.04%
691
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167
$52K 0.04%
412
168
$52K 0.04%
1,757
-632
169
$51K 0.04%
253
170
$49K 0.04%
1,532
-1,258
171
$49K 0.04%
1,700
172
$48K 0.04%
184
+12
173
$48K 0.04%
146
+96
174
$47K 0.04%
297
175
$45K 0.03%
93
+33
5 6
7
8 9