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
301
$360K 0.02%
6,521
-323
302
$359K 0.02%
6,577
-1,513
303
$357K 0.02%
+4,650
304
$356K 0.02%
7,452
-1,427
305
$354K 0.02%
5,044
-680
306
$351K 0.02%
4,589
-5,602
307
$348K 0.02%
13,480
+4,155
308
$345K 0.02%
21,968
-12,676
309
$345K 0.02%
737
-67
310
$344K 0.02%
14,391
-21,306
311
$343K 0.02%
18,408
-2,238
312
$342K 0.02%
3,005
-1,223
313
$341K 0.02%
2,210
-950
314
$339K 0.02%
7,902
-578
315
$339K 0.02%
4,005
-771
316
$338K 0.02%
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317
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14,261
-1,030
318
$330K 0.02%
2,952
-573
319
$330K 0.02%
12,996
-1,379
320
$326K 0.02%
7,253
321
$323K 0.02%
23,018
322
$320K 0.02%
14,723
-30,515
323
$319K 0.02%
5,852
+690
324
$317K 0.02%
9,027
325
$316K 0.02%
16,258
11 12
13
14 15