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
376
$579K 0.02%
15,992
+19
377
$578K 0.02%
9,800
-762
378
$577K 0.02%
3,919
+206
379
$576K 0.02%
8,780
+171
380
$575K 0.02%
3,724
-203
381
$572K 0.02%
4,215
-36
382
$570K 0.02%
11,779
+2,296
383
$569K 0.02%
4,048
+146
384
$566K 0.02%
8,288
-1,267
385
$565K 0.02%
1,168
+37
386
$564K 0.02%
9,818
+1,105
387
$564K 0.02%
4,397
-97
388
$563K 0.02%
3,677
+58
389
$561K 0.02%
5,855
-291
390
$560K 0.02%
6,423
-5,759
391
$554K 0.02%
14,802
+305
392
$553K 0.02%
37,332
+24
393
$549K 0.02%
17,588
+2,074
394
$546K 0.02%
4,837
+138
395
$545K 0.02%
25,717
+353
396
$537K 0.02%
1,556
+172
397
$537K 0.02%
1,056
+24
398
$536K 0.02%
15,662
-7,390
399
$534K 0.01%
17,133
+745
400
$528K 0.01%
22,534
-102
14 15
16
17 18