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
126
$38K 0.03%
139
-7
127
$37K 0.03%
+21
128
$37K 0.03%
800
129
$37K 0.03%
+144
130
$36K 0.03%
507
+56
131
$36K 0.03%
+1,410
132
$35K 0.03%
224
+120
133
$35K 0.03%
520
+50
134
$35K 0.03%
+170
135
$35K 0.03%
2,318
136
$34K 0.03%
+242
137
$33K 0.03%
175
-9,197
138
$33K 0.03%
187
-186
139
$33K 0.03%
+252
140
$33K 0.03%
729
+380
141
$32K 0.03%
1,750
142
$31K 0.03%
+73
143
$31K 0.03%
193
-100
144
$31K 0.03%
+507
145
$31K 0.03%
693
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146
$31K 0.03%
614
+164
147
$30K 0.02%
+84
148
$30K 0.02%
+881
149
$27K 0.02%
+1,646
150
$27K 0.02%
1,135
+615
4 5
6
7 8