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
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%
10
284
$2K ﹤0.01%
30
-4
285
$2K ﹤0.01%
+25
286
$2K ﹤0.01%
46
-654
287
$2K ﹤0.01%
+112
288
$2K ﹤0.01%
+15
289
$2K ﹤0.01%
57
-247
290
$2K ﹤0.01%
+182
291
$2K ﹤0.01%
12
292
$2K ﹤0.01%
30
+29
293
$2K ﹤0.01%
50
294
$2K ﹤0.01%
36
+18
295
$2K ﹤0.01%
18
296
$2K ﹤0.01%
+25
297
$2K ﹤0.01%
100
-1,331
298
$2K ﹤0.01%
+86
299
$2K ﹤0.01%
26
-404
300
$2K ﹤0.01%
+45
10 11
12
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