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
326
$1K ﹤0.01%
2
327
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35
-20
328
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84
+7
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10
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19
+6
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10
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+13
333
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27
334
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1
336
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4
-6
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2
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11
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36
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$1K ﹤0.01%
10
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32
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14
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5
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4
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347
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10
-40
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$1K ﹤0.01%
+45
349
$1K ﹤0.01%
20
350
$1K ﹤0.01%
50
12 13
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15 16