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
$121M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.33M
3
+$7.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.75M

Top Sells

1
+$71.5M
2
+$7.73M
3
+$6.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
5
AMZN icon
Amazon
AMZN
+$3.71M

Sector Composition

1 Technology 3.23%
2 Energy 2.52%
3 Healthcare 2.3%
4 Consumer Discretionary 1.65%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K 0.01%
200
227
$7K 0.01%
60
-2,552
228
$7K 0.01%
59
+6
229
$7K 0.01%
103
230
$7K 0.01%
5
-115
231
$7K 0.01%
81
-66
232
$6K ﹤0.01%
66
+60
233
$6K ﹤0.01%
15
-16
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$6K ﹤0.01%
75
235
$6K ﹤0.01%
+36
236
$6K ﹤0.01%
160
237
$5K ﹤0.01%
+875
238
$5K ﹤0.01%
59
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239
$5K ﹤0.01%
39
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240
$5K ﹤0.01%
49
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241
$5K ﹤0.01%
159
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242
$5K ﹤0.01%
383
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243
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98
244
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169
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245
$5K ﹤0.01%
32
246
$5K ﹤0.01%
18
+12
247
$5K ﹤0.01%
212
248
$5K ﹤0.01%
+155
249
$5K ﹤0.01%
174
-278
250
$5K ﹤0.01%
12
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10
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