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
76
$143K 0.12%
1,980
+983
77
$135K 0.11%
6,391
-1,831
78
$132K 0.11%
944
-375
79
$126K 0.1%
689
+464
80
$120K 0.1%
2,437
+2,220
81
$119K 0.1%
2,228
-6,875
82
$109K 0.09%
926
-413
83
$105K 0.09%
3,045
84
$97K 0.08%
1,160
-14,556
85
$93K 0.08%
5,861
-36,734
86
$89K 0.07%
3,719
-10,580
87
$88K 0.07%
306
+38
88
$84K 0.07%
562
-901
89
$82K 0.07%
28
-1,398
90
$81K 0.07%
1,368
+39
91
$80K 0.07%
244
-93
92
$77K 0.06%
1,957
+1,455
93
$75K 0.06%
323
+316
94
$71K 0.06%
1,219
+1,204
95
$68K 0.06%
417
+220
96
$65K 0.05%
532
97
$62K 0.05%
3,018
+2,808
98
$62K 0.05%
706
-1,081
99
$58K 0.05%
+6,665
100
$58K 0.05%
1,610
2 3
4
5 6