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
326
$313K 0.02%
8,470
327
$313K 0.02%
4,467
-4,889
328
$312K 0.02%
7,550
+1,478
329
$310K 0.02%
4,335
330
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3,545
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331
$310K 0.02%
8,285
-5,645
332
$307K 0.02%
18,304
-16,264
333
$307K 0.02%
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-200,344
334
$306K 0.02%
3,798
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335
$306K 0.02%
4,605
336
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5,263
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337
$304K 0.02%
635
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338
$304K 0.02%
2,684
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339
$301K 0.02%
6,432
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340
$301K 0.02%
57,131
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341
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343
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9,950
344
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346
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16,482
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347
$295K 0.02%
4,650
-154
348
$295K 0.02%
1,003
349
$292K 0.02%
17,825
-6,200
350
$291K 0.02%
7,909
+1
12 13
14
15 16