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
376
$580K 0.02%
15,552
-1,321
377
$578K 0.02%
625
+67
378
$576K 0.02%
+13,584
379
$576K 0.02%
1,950
-4
380
$575K 0.02%
11,378
+79
381
$572K 0.02%
706
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382
$570K 0.02%
5,939
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383
$568K 0.02%
2,358
-175
384
$567K 0.02%
3,758
-32
385
$566K 0.02%
29,325
+1,470
386
$564K 0.02%
9,592
+659
387
$564K 0.02%
7,263
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388
$561K 0.02%
83,935
389
$542K 0.02%
10,351
+2,106
390
$530K 0.02%
1,129
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391
$529K 0.02%
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392
$528K 0.02%
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393
$527K 0.02%
16,143
-2,624
394
$522K 0.01%
3,470
-648
395
$521K 0.01%
2,189
-506
396
$520K 0.01%
4,231
+368
397
$520K 0.01%
16,194
-287
398
$516K 0.01%
1,098
+137
399
$512K 0.01%
3,164
+290
400
$509K 0.01%
5,698
14 15
16
17 18