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
126
$38K 0.03%
+405
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%
1,545
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
+278
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