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
1
$21.1M 16.91%
210,919
-8,681
2
$8.49M 6.79%
20,723
-680
3
$5.05M 4.04%
55,261
-13,703
4
$4.81M 3.85%
181,182
-9,525
5
$4.21M 3.37%
38,909
+6,998
6
$4.08M 3.26%
78,242
+3,378
7
$3.97M 3.17%
71,560
-3,990
8
$3.84M 3.07%
45,255
+1,422
9
$3.69M 2.95%
24,697
+15,153
10
$3.25M 2.6%
244,317
+13,341
11
$2.43M 1.94%
+48,689
12
$2.39M 1.91%
22,044
+4,285
13
$1.93M 1.55%
6,249
-398
14
$1.92M 1.54%
6,183
-7,746
15
$1.77M 1.42%
26,023
-2,023
16
$1.61M 1.29%
75,949
-1,215
17
$1.54M 1.23%
31,150
+2,700
18
$1.45M 1.16%
57,180
-1,539
19
$1.44M 1.15%
3,021
+697
20
$1.42M 1.14%
+29,437
21
$1.31M 1.05%
+46,294
22
$1.3M 1.04%
6,817
-9,884
23
$1.18M 0.94%
2,705
+10
24
$1.11M 0.89%
41,115
+1,589
25
$907K 0.73%
29,263
-5,280
1
2 3 4 5