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
51
$401K 0.33%
13,680
-223,700
52
$386K 0.32%
2,619
-2
53
$381K 0.31%
1,028
54
$380K 0.31%
8,661
+8,071
55
$373K 0.31%
3,236
+477
56
$300K 0.25%
1,368
+757
57
$283K 0.23%
3,611
+3,206
58
$246K 0.2%
6,163
-344
59
$245K 0.2%
962
60
$234K 0.19%
2,477
-4,536
61
$226K 0.19%
885
62
$215K 0.18%
207
-7,440
63
$207K 0.17%
1,686
+709
64
$204K 0.17%
7,207
+3,730
65
$203K 0.17%
2,610
+2,186
66
$201K 0.17%
995
+658
67
$196K 0.16%
2,254
68
$188K 0.15%
1,615
-1,671
69
$184K 0.15%
2,149
+2,064
70
$178K 0.15%
1,929
71
$175K 0.14%
597
72
$168K 0.14%
1,839
-782,479
73
$167K 0.14%
50
-1,110
74
$165K 0.14%
3,159
+3,031
75
$163K 0.13%
1,482
-1,399
1 2
3
4 5