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
176
$45K 0.03%
255
177
$45K 0.03%
1,160
178
$44K 0.03%
208
+30
179
$44K 0.03%
373
180
$44K 0.03%
465
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181
$43K 0.03%
284
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182
$42K 0.03%
232
183
$41K 0.03%
700
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184
$40K 0.03%
525
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185
$40K 0.03%
154
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186
$39K 0.03%
446
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187
$38K 0.03%
140
+6
188
$38K 0.03%
420
189
$38K 0.03%
167
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190
$37K 0.03%
864
191
$37K 0.03%
1,500
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192
$37K 0.03%
131
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193
$37K 0.03%
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194
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195
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609
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196
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350
+250
197
$35K 0.03%
311
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198
$35K 0.03%
166
+142
199
$34K 0.03%
179
+8
200
$34K 0.03%
1,831
+400
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