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
401
$506K 0.01%
8,834
-839
402
$506K 0.01%
24,968
+12,054
403
$504K 0.01%
5,275
-563
404
$502K 0.01%
12,287
-89
405
$502K 0.01%
15,798
+1,539
406
$502K 0.01%
1,020
+1
407
$501K 0.01%
7,396
+1,728
408
$500K 0.01%
3,365
-46
409
$493K 0.01%
22,016
-3,950
410
$492K 0.01%
3,725
+179
411
$490K 0.01%
4,716
-16
412
$484K 0.01%
3,607
-25
413
$479K 0.01%
8,969
-1,016
414
$478K 0.01%
7,536
-347
415
$474K 0.01%
2,750
+326
416
$473K 0.01%
12,159
417
$471K 0.01%
20,580
+1,686
418
$470K 0.01%
3,668
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419
$468K 0.01%
+529
420
$464K 0.01%
+4,530
421
$462K 0.01%
7,439
+719
422
$462K 0.01%
1,458
-103
423
$457K 0.01%
2,591
-107
424
$456K 0.01%
899
+10
425
$454K 0.01%
1,780
-8
15 16
17
18 19