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
201
$34K 0.03%
474
202
$33K 0.03%
469
+39
203
$33K 0.03%
+655
204
$31K 0.02%
501
205
$29K 0.02%
415
-196
206
$29K 0.02%
333
207
$29K 0.02%
285
+108
208
$28K 0.02%
295
-26
209
$27K 0.02%
51
210
$26K 0.02%
61
211
$26K 0.02%
457
-63
212
$25K 0.02%
849
-84
213
$25K 0.02%
155
+12
214
$25K 0.02%
450
215
$24K 0.02%
87
-1,708
216
$24K 0.02%
566
217
$24K 0.02%
600
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218
$23K 0.02%
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219
$23K 0.02%
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220
$22K 0.02%
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221
$22K 0.02%
276
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222
$22K 0.02%
49
223
$21K 0.02%
285
+3
224
$21K 0.02%
316
-146
225
$21K 0.02%
307
7 8
9
10 11