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
351
$291K 0.02%
1,875
-778
352
$291K 0.02%
9,830
-190
353
$289K 0.02%
3,172
-1,489
354
$288K 0.02%
2,044
+193
355
$287K 0.02%
5,306
-3,740
356
$286K 0.02%
27,000
-500
357
$286K 0.02%
31,518
-6,188
358
$285K 0.02%
2,144
-22
359
$285K 0.02%
2,365
+1,080
360
$284K 0.02%
1,649
361
$283K 0.02%
5,005
+1,255
362
$281K 0.02%
1,668
+343
363
$278K 0.02%
2,193
-272
364
$277K 0.02%
14,507
-140
365
$277K 0.02%
+3,557
366
$273K 0.02%
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367
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6,510
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368
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5,225
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369
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370
$267K 0.02%
6,155
-637
371
$267K 0.02%
3,140
+674
372
$266K 0.02%
974
-1,566
373
$265K 0.02%
3,223
-210
374
$264K 0.02%
2,446
+9
375
$263K 0.02%
1,060
+5
13 14
15
16 17