VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.75%
This Fund
S&P 500
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 3.18%
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
376
– –
-4
377
– –
-1
378
– –
-100
379
– –
0
380
– –
-1
381
– –
-70
382
– –
-301
383
$0 ﹤0.01%
6
384
– –
-6
385
– –
-6,920
386
– –
-405
387
$0 ﹤0.01%
2
388
– –
-106,086
389
– –
-3
390
– –
-474
391
– –
-66
392
– –
-1
393
– –
-1
394
– –
-130
395
$0 ﹤0.01%
+7
396
– –
0
397
– –
-2
398
– –
-105
399
– –
-173
400
– –
-32
14 15
16
17 18