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
$1.59B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.09M
3
+$4.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.35M
5
FNA
Paragon 28, Inc.
FNA
+$2.73M

Top Sells

1
+$8.72M
2
+$6.49M
3
+$6.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.06M

Sector Composition

1 Technology 9.63%
2 Financials 7.2%
3 Healthcare 6.81%
4 Consumer Discretionary 3.72%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$499K 0.03%
25,606
-19,040
252
$498K 0.03%
5,276
-100
253
$491K 0.03%
29,209
+1,184
254
$489K 0.03%
4,117
-64
255
$485K 0.03%
14,141
-76
256
$482K 0.03%
7,051
+426
257
$481K 0.03%
8,729
+2,441
258
$477K 0.03%
13,932
-40
259
$473K 0.03%
5,905
-447
260
$470K 0.03%
6,413
-1,000
261
$470K 0.03%
14,874
+6,220
262
$468K 0.03%
5,688
-1,508
263
$467K 0.03%
5,275
-257
264
$465K 0.03%
266
-39
265
$461K 0.03%
4,377
+90
266
$460K 0.03%
5,667
+38
267
$457K 0.03%
2,895
-1,095
268
$454K 0.03%
5,196
-8,269
269
$442K 0.03%
9,349
-543
270
$440K 0.03%
8,000
271
$437K 0.03%
12,098
-11,368
272
$435K 0.03%
4,660
-1,704
273
$432K 0.03%
41,560
-1
274
$429K 0.03%
1,592
-189
275
$419K 0.03%
3,941
-6,672
9 10
11
12 13