VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
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
+$9.05M
2
+$5.94M
3
+$5.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Top Sells

1
+$71.7M
2
+$4.84M
3
+$3.09M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.38M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

1 Technology 3.18%
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
234
$6K ﹤0.01%
160
235
$6K ﹤0.01%
75
236
$6K ﹤0.01%
+36
237
$5K ﹤0.01%
+155
238
$5K ﹤0.01%
+500
239
$5K ﹤0.01%
169
-151
240
$5K ﹤0.01%
59
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241
$5K ﹤0.01%
39
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242
$5K ﹤0.01%
49
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243
$5K ﹤0.01%
159
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244
$5K ﹤0.01%
383
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245
$5K ﹤0.01%
98
246
$5K ﹤0.01%
32
247
$5K ﹤0.01%
18
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248
$5K ﹤0.01%
212
249
$5K ﹤0.01%
+875
250
$5K ﹤0.01%
174
-278
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