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
151
$25K 0.02%
572
+195
152
$25K 0.02%
27
-53
153
$25K 0.02%
3,000
+1,500
154
$25K 0.02%
207
155
$25K 0.02%
68
+39
156
$24K 0.02%
1,064
+100
157
$24K 0.02%
+911
158
$24K 0.02%
+437
159
$23K 0.02%
396
-641
160
$23K 0.02%
1,252
+877
161
$23K 0.02%
775
+611
162
$23K 0.02%
136
+80
163
$22K 0.02%
135
+10
164
$22K 0.02%
283
+140
165
$22K 0.02%
372
-129
166
$21K 0.02%
365
+275
167
$21K 0.02%
41
-3,299
168
$20K 0.02%
893
+450
169
$20K 0.02%
301
170
$19K 0.02%
+65
171
$18K 0.01%
+72
172
$18K 0.01%
321
-21,590
173
$18K 0.01%
+405
174
$18K 0.01%
60
-1
175
$18K 0.01%
419
5 6
7
8 9