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
$3.5B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$17.3M
3
+$11.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.07M

Top Sells

1
+$9.41M
2
+$3.83M
3
+$3.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 11.56%
2 Financials 6.04%
3 Healthcare 5.93%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$638K 0.02%
4,068
352
$635K 0.02%
16,241
-2,650
353
$634K 0.02%
17,758
+150
354
$634K 0.02%
6,424
-1
355
$633K 0.02%
6,213
-350
356
$628K 0.02%
30,009
+6,000
357
$628K 0.02%
6,890
-78
358
$623K 0.02%
7,200
-104
359
$621K 0.02%
12,313
+761
360
$620K 0.02%
18,700
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361
$612K 0.02%
6,850
-25
362
$609K 0.02%
4,828
+1,498
363
$607K 0.02%
29,204
+5,440
364
$604K 0.02%
3,710
+276
365
$602K 0.02%
4,241
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366
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21,940
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367
$599K 0.02%
27,124
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368
$596K 0.02%
18,325
-27
369
$594K 0.02%
37,137
-155
370
$593K 0.02%
9,903
-582
371
$592K 0.02%
22,975
372
$588K 0.02%
15,410
373
$587K 0.02%
2,166
-159
374
$585K 0.02%
3,861
+348
375
$583K 0.02%
2,546
+114
13 14
15
16 17