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
276
$418K 0.03%
3,591
-135
277
$417K 0.03%
3,659
+1,754
278
$413K 0.03%
1,615
+85
279
$413K 0.03%
11,582
280
$412K 0.03%
23,635
+75
281
$410K 0.03%
1,426
-490
282
$405K 0.03%
14,160
283
$404K 0.03%
7,700
-555
284
$401K 0.03%
8,349
-7,609
285
$399K 0.03%
5,615
-176
286
$398K 0.03%
1,616
-348
287
$397K 0.02%
3,910
-34
288
$392K 0.02%
3,110
+56
289
$391K 0.02%
4,289
-2,159
290
$390K 0.02%
2,732
+674
291
$387K 0.02%
2,616
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292
$386K 0.02%
4,965
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293
$382K 0.02%
22,054
-5,200
294
$380K 0.02%
5,532
+712
295
$380K 0.02%
11,957
-3,741
296
$376K 0.02%
1,564
+632
297
$373K 0.02%
6,702
-4,474
298
$370K 0.02%
7,240
299
$366K 0.02%
11,605
-518
300
$361K 0.02%
6,299
-64
10 11
12
13 14