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
276
$3K ﹤0.01%
+54
277
$3K ﹤0.01%
10
-7,774
278
$3K ﹤0.01%
+19
279
$3K ﹤0.01%
+8
280
$3K ﹤0.01%
19
281
$3K ﹤0.01%
+51
282
$3K ﹤0.01%
18
283
$2K ﹤0.01%
+25
284
$2K ﹤0.01%
75
-75
285
$2K ﹤0.01%
52
286
$2K ﹤0.01%
10
287
$2K ﹤0.01%
30
-4
288
$2K ﹤0.01%
46
-654
289
$2K ﹤0.01%
+112
290
$2K ﹤0.01%
+15
291
$2K ﹤0.01%
57
-247
292
$2K ﹤0.01%
+182
293
$2K ﹤0.01%
12
294
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30
+29
295
$2K ﹤0.01%
50
296
$2K ﹤0.01%
36
+18
297
$2K ﹤0.01%
18
298
$2K ﹤0.01%
+25
299
$2K ﹤0.01%
100
-1,331
300
$2K ﹤0.01%
+86
10 11
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