VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$331M
2
+$25.7M
3
+$22.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$17.4M

Top Sells

1
+$10.6M
2
+$4.61M
3
+$1.47M
4
ET icon
Energy Transfer Partners
ET
+$1.45M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M

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
301
$818K 0.02%
7,076
+2,006
302
$814K 0.02%
20,990
+306
303
$808K 0.02%
9,303
-758
304
$804K 0.02%
28,306
-25
305
$803K 0.02%
15,048
+199
306
$800K 0.02%
5,564
+6
307
$800K 0.02%
1,905
-693
308
$799K 0.02%
4,203
-1,474
309
$796K 0.02%
3,937
-329
310
$784K 0.02%
14,669
+5,931
311
$781K 0.02%
52,027
+229
312
$779K 0.02%
3,989
-120
313
$777K 0.02%
3,784
+61
314
$772K 0.02%
3,114
-33
315
$771K 0.02%
25,335
-7,638
316
$771K 0.02%
12,159
+254
317
$769K 0.02%
7,817
+117
318
$753K 0.02%
1,188
-63
319
$748K 0.02%
18,181
-97
320
$745K 0.02%
6,347
+497
321
$743K 0.02%
3,210
+912
322
$732K 0.02%
23,625
-422
323
$725K 0.02%
5,483
+1,568
324
$725K 0.02%
18,085
+8,103
325
$723K 0.02%
370
-12
11 12
13
14 15