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
251
$5K ﹤0.01%
36
-81
252
$5K ﹤0.01%
12
253
$4K ﹤0.01%
+141
254
$4K ﹤0.01%
15
-60
255
$4K ﹤0.01%
116
+89
256
$4K ﹤0.01%
+400
257
$4K ﹤0.01%
40
-380
258
$4K ﹤0.01%
30
+17
259
$3K ﹤0.01%
4
260
$3K ﹤0.01%
+65
261
$3K ﹤0.01%
49
+31
262
$3K ﹤0.01%
16
-166
263
$3K ﹤0.01%
8
264
$3K ﹤0.01%
124
+89
265
$3K ﹤0.01%
211
266
$3K ﹤0.01%
+36
267
$3K ﹤0.01%
23
+15
268
$3K ﹤0.01%
25
-26
269
$3K ﹤0.01%
40
+25
270
$3K ﹤0.01%
42
+24
271
$3K ﹤0.01%
50
-10
272
$3K ﹤0.01%
204
273
$3K ﹤0.01%
335
-580
274
$3K ﹤0.01%
86
275
$3K ﹤0.01%
+73
9 10
11
12 13