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
301
$818K 0.02%
7,076
+2,006
302
$814K 0.02%
20,990
+306
303
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9,303
-758
304
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28,306
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305
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15,048
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306
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5,564
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307
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1,905
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309
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310
$784K 0.02%
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311
$781K 0.02%
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312
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314
$772K 0.02%
3,114
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315
$771K 0.02%
25,335
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316
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318
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319
$748K 0.02%
18,181
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320
$745K 0.02%
6,347
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321
$743K 0.02%
3,210
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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