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
351
$625K 0.02%
12,656
+174
352
$623K 0.02%
4,068
353
$622K 0.02%
4,999
+27
354
$621K 0.02%
16,164
+1,034
355
$621K 0.02%
10,378
+254
356
$617K 0.02%
2,401
-767
357
$617K 0.02%
14,149
-3,044
358
$615K 0.02%
9,079
-426
359
$613K 0.02%
7,597
-71
360
$613K 0.02%
7,648
+601
361
$610K 0.02%
6,850
-129
362
$603K 0.02%
8,040
+3,078
363
$602K 0.02%
1,965
-3
364
$602K 0.02%
2,370
-891
365
$599K 0.02%
43,956
+6,745
366
$596K 0.02%
37,276
-30,629
367
$595K 0.02%
2,140
+672
368
$589K 0.02%
12,063
+1,424
369
$589K 0.02%
13,470
+677
370
$585K 0.02%
5,239
-7
371
$584K 0.02%
4,077
+586
372
$583K 0.02%
+7,086
373
$583K 0.02%
2,406
+345
374
$582K 0.02%
18,471
+22
375
$581K 0.02%
23,102
+127
13 14
15
16 17