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
176
$18K 0.01%
50
-142
177
$17K 0.01%
+652
178
$17K 0.01%
95
+60
179
$17K 0.01%
+577
180
$16K 0.01%
153
+22
181
$15K 0.01%
+416
182
$15K 0.01%
192
+67
183
$15K 0.01%
435
+325
184
$15K 0.01%
600
-420
185
$15K 0.01%
+200
186
$14K 0.01%
+250
187
$14K 0.01%
58
188
$14K 0.01%
91
189
$14K 0.01%
128
+103
190
$14K 0.01%
230
191
$14K 0.01%
30
-8
192
$14K 0.01%
52
-20
193
$13K 0.01%
50
194
$13K 0.01%
+219
195
$13K 0.01%
+229
196
$13K 0.01%
156
-213
197
$12K 0.01%
30
+20
198
$12K 0.01%
100
-10
199
$12K 0.01%
27
+9
200
$12K 0.01%
740
+670
6 7
8
9 10