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
26
$1.08M 0.89%
13,608
+13,258
27
$1.07M 0.88%
2,444
-1,829
28
$1.06M 0.87%
+14,708
29
$1.06M 0.87%
+4,973
30
$1.05M 0.86%
7,189
+7,169
31
$997K 0.82%
14,520
+14,498
32
$973K 0.8%
5,614
+5,471
33
$970K 0.8%
3,719
+3,551
34
$926K 0.76%
+7,197
35
$910K 0.75%
+9,815
36
$908K 0.75%
+1,958
37
$906K 0.75%
+13,631
38
$898K 0.74%
4,903
+4,880
39
$895K 0.74%
+4,889
40
$856K 0.71%
9,047
+8,985
41
$730K 0.6%
+123
42
$708K 0.58%
5,483
+102
43
$688K 0.57%
3,109
+86
44
$678K 0.56%
8,402
-2,759
45
$630K 0.52%
2,609
-689
46
$568K 0.47%
13,852
+13,820
47
$532K 0.44%
9,546
+8,618
48
$511K 0.42%
3,404
+100
49
$480K 0.4%
2,683
-331
50
$456K 0.38%
981
+729
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