VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
+3.59%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.4%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
571
New
71
Increased
132
Reduced
118
Closed
69
Top Buys
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$1.87M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$946K |
| 5 |
CleanSpark
CLSK
|
$739K |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$797K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$683K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$589K |
| 4 |
Albemarle
ALB
|
$551K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$467K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Communication Services | 1.89% |
| 5 | Healthcare | 1.54% |
