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
401
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402
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403
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-32
404
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-129,244
405
$0 ﹤0.01%
4
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406
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-12,171
407
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-320
408
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-2
409
$0 ﹤0.01%
+1
410
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411
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-1
412
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-166
413
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414
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-531
415
$0 ﹤0.01%
1
416
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-1,321
417
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-597
418
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-619
419
$0 ﹤0.01%
8
-123
420
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-161
421
– –
-7,110
422
$0 ﹤0.01%
6
423
– –
-89
424
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-246
425
– –
-371
15 16
17
18 19