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
276
$919K 0.03%
6,223
-103
277
$916K 0.03%
12,077
278
$910K 0.03%
2,796
279
$903K 0.03%
2,263
+101
280
$891K 0.02%
14,423
-35
281
$890K 0.02%
14,971
282
$885K 0.02%
53,800
-8,329
283
$880K 0.02%
11,352
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284
$876K 0.02%
5,502
+60
285
$872K 0.02%
2,957
-82
286
$868K 0.02%
14,302
-9,920
287
$868K 0.02%
15,472
+62
288
$851K 0.02%
3,170
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289
$850K 0.02%
14,276
+50
290
$850K 0.02%
5,820
-909
291
$847K 0.02%
4,092
-151
292
$841K 0.02%
13,384
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293
$837K 0.02%
16,679
+971
294
$833K 0.02%
10,378
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295
$831K 0.02%
1,785
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296
$828K 0.02%
20,845
-93,465
297
$825K 0.02%
9,835
+794
298
$823K 0.02%
1,211
+170
299
$821K 0.02%
92,970
-130
300
$820K 0.02%
21,648
-171
10 11
12
13 14