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
376
$262K 0.02%
4,605
-1,958
377
$261K 0.02%
4,428
-866
378
$261K 0.02%
5,656
-1,700
379
$259K 0.02%
15,293
+122
380
$259K 0.02%
2,682
-186
381
$258K 0.02%
22,150
+2,152
382
$258K 0.02%
4,180
-3,669
383
$255K 0.02%
2,659
-261
384
$255K 0.02%
4,467
-9,280
385
$253K 0.02%
2,300
+217
386
$251K 0.02%
5,772
-521
387
$251K 0.02%
8,266
-7,207
388
$250K 0.02%
14,535
-2,347
389
$249K 0.02%
5,895
-745
390
$249K 0.02%
3,523
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391
$248K 0.02%
521
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392
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6,946
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393
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2,936
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394
$247K 0.02%
+7,105
395
$247K 0.02%
3,084
-27
396
$245K 0.02%
1,200
-199
397
$245K 0.02%
+4,954
398
$244K 0.02%
4,336
-272
399
$243K 0.02%
+5,500
400
$242K 0.02%
2,608
-1,997
14 15
16
17 18