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
176
$17K 0.01%
+375
177
$17K 0.01%
+502
178
$16K 0.01%
+170
179
$16K 0.01%
+1,442
180
$16K 0.01%
+131
181
$15K 0.01%
+175
182
$15K 0.01%
+301
183
$14K 0.01%
+58
184
$14K 0.01%
+38
185
$14K 0.01%
+207
186
$14K 0.01%
+247
187
$13K 0.01%
+377
188
$13K 0.01%
+933
189
$13K 0.01%
+104
190
$13K 0.01%
+72
191
$13K 0.01%
+505
192
$13K 0.01%
+161
193
$12K 0.01%
+143
194
$12K 0.01%
+110
195
$12K 0.01%
+730
196
$12K 0.01%
+230
197
$12K 0.01%
+349
198
$11K 0.01%
+70
199
$11K 0.01%
+452
200
$11K 0.01%
+147
6 7
8
9 10