VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$23.8M
3
+$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15.9M

Top Sells

1
+$9.86M
2
+$3.71M
3
+$1.48M
4
ET icon
Energy Transfer Partners
ET
+$1.39M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Sector Composition

1 Technology 10.61%
2 Financials 6.64%
3 Healthcare 5.57%
4 Consumer Discretionary 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.03%
8,176
-1,223
227
$1.18M 0.03%
6,719
-40
228
$1.18M 0.03%
10,767
+224
229
$1.18M 0.03%
11,780
+1,251
230
$1.17M 0.03%
4,596
-523
231
$1.17M 0.03%
10,467
+883
232
$1.17M 0.03%
7,091
-426
233
$1.17M 0.03%
27,634
-1,124
234
$1.16M 0.03%
28,261
-690
235
$1.15M 0.03%
15,591
+1,005
236
$1.13M 0.03%
12,112
+474
237
$1.13M 0.03%
23,165
-1,250
238
$1.13M 0.03%
13,722
-29
239
$1.13M 0.03%
9,675
-1,716
240
$1.12M 0.03%
39,222
+12,229
241
$1.11M 0.03%
6,210
+695
242
$1.11M 0.03%
15,301
-2,880
243
$1.11M 0.03%
3,922
+286
244
$1.11M 0.03%
24,987
-94
245
$1.11M 0.03%
1,818
+169
246
$1.1M 0.03%
5,858
+97
247
$1.09M 0.03%
5,389
+961
248
$1.08M 0.03%
3,762
+1,785
249
$1.08M 0.03%
13,259
-2
250
$1.08M 0.03%
25,774
-1,666
8 9
10
11 12