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
$179M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$6.26M
3
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$4.57M
5
SH icon
ProShares Short S&P500
SH
+$3.81M

Top Sells

1
+$9.16M
2
+$7.26M
3
+$6.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.84M

Sector Composition

1 Technology 2.94%
2 Energy 2.83%
3 Consumer Discretionary 1.48%
4 Industrials 1.25%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 29.5%
575,190
+573,351
2
$6.26M 3.5%
+34,968
3
$5.11M 2.85%
+83,883
4
$4.6M 2.57%
25,176
+24,989
5
$3.81M 2.12%
+63,684
6
$3.65M 2.04%
+123,730
7
$2.84M 1.58%
116,031
+30,252
8
$2.55M 1.43%
41,496
+41,481
9
$2.55M 1.42%
30,985
+30,664
10
$2.31M 1.29%
11,033
+10,858
11
$2.11M 1.18%
+42,161
12
$1.74M 0.97%
54,483
+54,324
13
$1.71M 0.96%
5,324
-18,990
14
$1.69M 0.94%
+77,513
15
$1.6M 0.9%
+15,234
16
$1.56M 0.87%
4,143
+1,699
17
$1.51M 0.85%
13,229
+13,128
18
$1.49M 0.83%
20,184
-5,059
19
$1.38M 0.77%
+23,241
20
$1.36M 0.76%
43,920
-189,230
21
$1.25M 0.7%
17,138
+15,978
22
$1.14M 0.64%
10,580
+8,965
23
$1.14M 0.64%
41,090
+27,410
24
$1.1M 0.61%
+27,641
25
$1.08M 0.6%
7,772
+7,480
1
2 3 4 5