VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
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
+$9.05M
2
+$5.94M
3
+$5.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Top Sells

1
+$71.7M
2
+$4.84M
3
+$3.09M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.38M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

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
101
$55K 0.05%
569
+300
102
$53K 0.04%
292
-7,120
103
$52K 0.04%
188
+108
104
$51K 0.04%
308
+142
105
$51K 0.04%
2,015
+1,995
106
$50K 0.04%
247
-1,127
107
$50K 0.04%
+1,062
108
$48K 0.04%
465
+218
109
$46K 0.04%
257
-783
110
$43K 0.04%
1,515
+1,010
111
$43K 0.04%
710
-646
112
$42K 0.03%
1,083
+500
113
$41K 0.03%
1,972
+530
114
$41K 0.03%
14
-266
115
$41K 0.03%
267
+137
116
$40K 0.03%
600
+250
117
$40K 0.03%
1,000
-280
118
$39K 0.03%
134
119
$39K 0.03%
446
+431
120
$39K 0.03%
+1,567
121
$39K 0.03%
1,203
-1,855
122
$38K 0.03%
+405
123
$38K 0.03%
+126
124
$38K 0.03%
+983
125
$38K 0.03%
+184
3 4
5
6 7