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
176
$18K 0.01%
+405
177
$17K 0.01%
+652
178
$17K 0.01%
95
+60
179
$17K 0.01%
+577
180
$16K 0.01%
153
+22
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$15K 0.01%
192
+67
182
$15K 0.01%
+416
183
$15K 0.01%
435
+325
184
$15K 0.01%
600
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185
$15K 0.01%
+200
186
$14K 0.01%
58
187
$14K 0.01%
91
188
$14K 0.01%
128
+103
189
$14K 0.01%
230
190
$14K 0.01%
30
-8
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$14K 0.01%
52
-20
192
$14K 0.01%
+250
193
$13K 0.01%
50
194
$13K 0.01%
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195
$13K 0.01%
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$13K 0.01%
156
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$12K 0.01%
85
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$12K 0.01%
740
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199
$12K 0.01%
285
-16
200
$12K 0.01%
30
+20
6 7
8
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