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
$3.5B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$17.3M
3
+$11.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.07M

Top Sells

1
+$9.41M
2
+$3.83M
3
+$3.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 11.56%
2 Financials 6.04%
3 Healthcare 5.93%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$915K 0.03%
3,072
-63
277
$909K 0.03%
15,736
-2,749
278
$879K 0.03%
14,585
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279
$876K 0.03%
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+63
280
$873K 0.02%
4,305
-11
281
$870K 0.02%
12,806
+3,067
282
$864K 0.02%
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283
$856K 0.02%
20,025
-640
284
$853K 0.02%
10,132
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285
$853K 0.02%
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286
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414
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287
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16,934
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288
$839K 0.02%
15,354
-992
289
$837K 0.02%
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290
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291
$832K 0.02%
24,278
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292
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10,043
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293
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294
$826K 0.02%
16,025
-12,725
295
$820K 0.02%
14,770
+151
296
$817K 0.02%
4,545
+75
297
$815K 0.02%
81,943
+300
298
$813K 0.02%
12,077
+8
299
$810K 0.02%
5,558
-5
300
$807K 0.02%
3,080
-525
10 11
12
13 14