VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.75%
This Fund
S&P 500
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 3.18%
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
1
$10.2M 8.41%
126,062
+125,952
2
$9.69M 7.98%
24,314
+16,776
3
$8.6M 7.09%
233,150
+127,180
4
$7.95M 6.55%
23,522
+21,702
5
$7.26M 5.98%
33,121
+33,100
6
$7.24M 5.97%
22,572
+21,524
7
$6.75M 5.57%
14,758
+14,747
8
$3.58M 2.95%
21,243
+19,910
9
$2.67M 2.2%
+81,159
10
$2.36M 1.95%
22,106
+21,932
11
$2.31M 1.9%
85,779
-56,085
12
$2.16M 1.78%
+7,125
13
$2.15M 1.77%
+14,288
14
$1.92M 1.58%
25,243
+12,216
15
$1.59M 1.31%
13,093
+10,052
16
$1.47M 1.21%
+12,176
17
$1.36M 1.12%
82,944
+81,347
18
$1.36M 1.12%
30,759
+26,479
19
$1.3M 1.07%
+53,418
20
$1.29M 1.06%
2,267
+2,266
21
$1.27M 1.04%
4,141
+244
22
$1.18M 0.97%
14,275
+13,061
23
$1.13M 0.93%
18,063
+17,556
24
$1.12M 0.92%
15,227
+15,089
25
$1.09M 0.9%
11,693
+11,683
1
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