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
1
$71.7M 48.97%
+784,318
2
$3.56M 2.43%
+141,864
3
$3.44M 2.35%
+237,380
4
$3.09M 2.11%
+46,068
5
$2.93M 2%
+105,970
6
$2.48M 1.69%
+9,372
7
$2.38M 1.62%
+129,244
8
$2.33M 1.59%
+106,086
9
$2.01M 1.37%
+7,538
10
$1.91M 1.3%
+21,911
11
$1.82M 1.24%
+14,055
12
$1.81M 1.24%
+20,374
13
$1.8M 1.23%
+7,784
14
$1.8M 1.23%
+3,340
15
$1.79M 1.22%
+3,877
16
$1.58M 1.08%
+55,914
17
$1.5M 1.03%
+4,273
18
$1.5M 1.02%
+4,828
19
$1.46M 1%
+23,080
20
$1.45M 0.99%
+7,110
21
$1.2M 0.82%
+12,171
22
$1.17M 0.8%
+15,716
23
$1.05M 0.72%
+7,412
24
$930K 0.63%
+7,647
25
$842K 0.57%
+11,161
1
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