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
$1.09B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.59M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

1
+$2.27M
2
+$2M
3
+$998K
4
TSLA icon
Tesla
TSLA
+$950K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$863K

Sector Composition

1 Technology 9.31%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.43%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$165K 0.02%
1,333
-282
352
$165K 0.02%
2,922
-102
353
$165K 0.02%
4,712
+2,911
354
$164K 0.01%
103
-287
355
$164K 0.01%
7,297
356
$164K 0.01%
4,729
+1,220
357
$164K 0.01%
13,500
+8,500
358
$163K 0.01%
3,323
+3,209
359
$162K 0.01%
850
+650
360
$162K 0.01%
634
+387
361
$162K 0.01%
1,524
362
$160K 0.01%
6,314
+2,214
363
$158K 0.01%
3,000
+304
364
$158K 0.01%
1,388
-659
365
$157K 0.01%
1,687
+247
366
$157K 0.01%
2,741
+671
367
$157K 0.01%
4,721
+3,721
368
$155K 0.01%
15,424
+4,748
369
$154K 0.01%
2,460
370
$153K 0.01%
11,249
+449
371
$153K 0.01%
23,505
+21,474
372
$151K 0.01%
1,633
+123
373
$150K 0.01%
1,003
+11
374
$150K 0.01%
2,932
+791
375
$149K 0.01%
+13,465
13 14
15
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