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
301
$2K ﹤0.01%
26
-404
302
$2K ﹤0.01%
+45
303
$2K ﹤0.01%
26
+24
304
$2K ﹤0.01%
13
-16
305
$2K ﹤0.01%
34
+2
306
$2K ﹤0.01%
30
+9
307
$2K ﹤0.01%
7
+1
308
$2K ﹤0.01%
16
-7
309
$2K ﹤0.01%
+30
310
$1K ﹤0.01%
10
311
$1K ﹤0.01%
+45
312
$1K ﹤0.01%
20
313
$1K ﹤0.01%
30
314
$1K ﹤0.01%
10
315
$1K ﹤0.01%
+30
316
$1K ﹤0.01%
12
317
$1K ﹤0.01%
6
-1
318
$1K ﹤0.01%
14
319
$1K ﹤0.01%
15
320
$1K ﹤0.01%
22
321
$1K ﹤0.01%
15
-814
322
$1K ﹤0.01%
9
+6
323
$1K ﹤0.01%
8
324
$1K ﹤0.01%
7
325
$1K ﹤0.01%
4
-100
11 12
13
14 15