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
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%
+126
123
$38K 0.03%
+983
124
$38K 0.03%
+184
125
$38K 0.03%
139
-7
3 4
5
6 7