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
$125M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.42M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$758K

Top Sells

1
+$2.41M
2
+$1.89M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$870K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.25%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.03%
373
177
$38K 0.03%
9,500
+5,900
178
$38K 0.03%
169
+15
179
$37K 0.03%
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180
$36K 0.03%
232
181
$36K 0.03%
178
+97
182
$35K 0.03%
58
-766
183
$35K 0.03%
321
+36
184
$34K 0.03%
134
185
$34K 0.03%
2,482
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186
$34K 0.03%
1,425
187
$33K 0.03%
474
188
$32K 0.03%
1,300
189
$32K 0.03%
90
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190
$31K 0.02%
1,500
+1,000
191
$31K 0.02%
430
192
$31K 0.02%
371
193
$30K 0.02%
501
194
$30K 0.02%
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195
$29K 0.02%
559
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196
$28K 0.02%
520
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197
$28K 0.02%
462
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198
$28K 0.02%
322
-28
199
$28K 0.02%
143
-16
200
$27K 0.02%
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