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
201
$11K 0.01%
+125
202
$11K 0.01%
+40
203
$11K 0.01%
+443
204
$11K 0.01%
+301
205
$11K 0.01%
+31
206
$11K 0.01%
+520
207
$10K 0.01%
+75
208
$10K 0.01%
+215
209
$9K 0.01%
+91
210
$9K 0.01%
+366
211
$9K 0.01%
+293
212
$9K 0.01%
+98
213
$9K 0.01%
+50
214
$9K 0.01%
+91
215
$9K 0.01%
+3,058
216
$9K 0.01%
+121
217
$9K 0.01%
+378
218
$9K 0.01%
+164
219
$9K 0.01%
+173
220
$9K 0.01%
+56
221
$8K 0.01%
+138
222
$8K 0.01%
+217
223
$8K 0.01%
+320
224
$8K 0.01%
+85
225
$8K 0.01%
+168
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9
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