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
201
$27K 0.02%
333
+1
202
$27K 0.02%
104
203
$27K 0.02%
405
204
$26K 0.02%
60
+45
205
$26K 0.02%
1,250
+250
206
$26K 0.02%
49
-788
207
$25K 0.02%
326
+57
208
$25K 0.02%
1,431
209
$24K 0.02%
1,050
-9,243
210
$24K 0.02%
51
211
$23K 0.02%
282
212
$23K 0.02%
450
213
$22K 0.02%
672
-5
214
$22K 0.02%
61
-1,207
215
$22K 0.02%
49
216
$21K 0.02%
419
217
$21K 0.02%
605
+535
218
$21K 0.02%
1,500
219
$21K 0.02%
525
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220
$21K 0.02%
2,950
+200
221
$21K 0.02%
92
222
$21K 0.02%
666
223
$21K 0.02%
165
-25
224
$21K 0.02%
+1,177
225
$21K 0.02%
566
7 8
9
10 11