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
326
$718K 0.02%
9,396
+97
327
$714K 0.02%
7,764
+64
328
$711K 0.02%
5,687
+414
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7,367
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330
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532
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331
$703K 0.02%
7,088
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332
$703K 0.02%
35,513
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333
$703K 0.02%
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334
$698K 0.02%
27,483
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335
$682K 0.02%
3,958
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336
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1,998
-19
337
$671K 0.02%
8,116
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338
$665K 0.02%
30,009
339
$663K 0.02%
7,067
+77
340
$660K 0.02%
59,850
341
$651K 0.02%
24,295
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342
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343
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3,635
+327
344
$638K 0.02%
6,554
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345
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9,756
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346
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9,855
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347
$637K 0.02%
9,775
-32
348
$633K 0.02%
7,744
-5,142
349
$632K 0.02%
24,416
+1,420
350
$628K 0.02%
4,445
+717
12 13
14
15 16