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
251
$1.08M 0.03%
27,325
+312
252
$1.07M 0.03%
31,784
-7,461
253
$1.07M 0.03%
12,305
-2,721
254
$1.07M 0.03%
11,708
+2,538
255
$1.04M 0.03%
17,431
+820
256
$1.04M 0.03%
41,490
+1,459
257
$1.02M 0.03%
4,022
-19
258
$1.01M 0.03%
8,841
-194
259
$1.01M 0.03%
24,336
+2,435
260
$1.01M 0.03%
2,881
-143
261
$999K 0.03%
3,773
+2
262
$995K 0.03%
3,751
+1,942
263
$994K 0.03%
5,816
+1,972
264
$989K 0.03%
4,153
+97
265
$985K 0.03%
4,434
266
$980K 0.03%
66,829
+1,829
267
$975K 0.03%
6,458
-99
268
$974K 0.03%
16,527
-784
269
$959K 0.03%
1,426
+94
270
$957K 0.03%
11,715
+1,583
271
$955K 0.03%
4,735
+77
272
$954K 0.03%
9,908
+211
273
$950K 0.03%
8,520
+1,755
274
$938K 0.03%
12,633
+2,380
275
$923K 0.03%
15,265
+82
9 10
11
12 13