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
201
$12K 0.01%
285
-16
202
$12K 0.01%
85
-875
203
$11K 0.01%
293
204
$11K 0.01%
98
205
$11K 0.01%
42
+37
206
$11K 0.01%
230
-259
207
$10K 0.01%
76
-156
208
$10K 0.01%
13
209
$10K 0.01%
1,115
+320
210
$10K 0.01%
422
+322
211
$10K 0.01%
225
+10
212
$10K 0.01%
202
+102
213
$9K 0.01%
111
-26
214
$9K 0.01%
57
215
$9K 0.01%
134
+20
216
$9K 0.01%
660
217
$9K 0.01%
101
-13,954
218
$8K 0.01%
+200
219
$8K 0.01%
25
-164
220
$8K 0.01%
78
221
$8K 0.01%
79
-4
222
$8K 0.01%
+185
223
$7K 0.01%
+58
224
$7K 0.01%
37
225
$7K 0.01%
13
+1
7 8
9
10 11