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
251
$5K ﹤0.01%
12
252
$5K ﹤0.01%
+500
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%
49
+31
260
$3K ﹤0.01%
16
-166
261
$3K ﹤0.01%
8
262
$3K ﹤0.01%
124
+89
263
$3K ﹤0.01%
211
264
$3K ﹤0.01%
+36
265
$3K ﹤0.01%
4
266
$3K ﹤0.01%
23
+15
267
$3K ﹤0.01%
25
-26
268
$3K ﹤0.01%
40
+25
269
$3K ﹤0.01%
42
+24
270
$3K ﹤0.01%
5
-1
271
$3K ﹤0.01%
204
272
$3K ﹤0.01%
335
-580
273
$3K ﹤0.01%
86
274
$3K ﹤0.01%
+73
275
$3K ﹤0.01%
+65
9 10
11
12 13