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
301
$807K 0.02%
10,402
-6,508
302
$802K 0.02%
56,920
303
$800K 0.02%
9,539
+1,070
304
$799K 0.02%
20,610
+1,097
305
$792K 0.02%
2,656
+241
306
$788K 0.02%
3,237
+367
307
$788K 0.02%
5,263
-212
308
$783K 0.02%
8,164
+700
309
$776K 0.02%
10,757
+917
310
$771K 0.02%
6,701
311
$762K 0.02%
1,960
+16
312
$762K 0.02%
51,823
+175
313
$762K 0.02%
5,941
+349
314
$761K 0.02%
2,201
+340
315
$761K 0.02%
6,614
+2,136
316
$754K 0.02%
20,621
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317
$749K 0.02%
967
-65
318
$741K 0.02%
3,910
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319
$732K 0.02%
6,985
+715
320
$725K 0.02%
14,843
-775
321
$722K 0.02%
11,524
+1,781
322
$717K 0.02%
6,050
+1,138
323
$717K 0.02%
59,850
324
$717K 0.02%
17,210
+350
325
$715K 0.02%
3,996
+406
11 12
13
14 15