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
401
$527K 0.01%
8,553
-2,324
402
$526K 0.01%
30,880
-1,132
403
$525K 0.01%
53,648
-2,612
404
$524K 0.01%
2,059
-98
405
$522K 0.01%
2,022
+792
406
$518K 0.01%
9,462
+656
407
$516K 0.01%
+29,983
408
$513K 0.01%
13,003
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409
$508K 0.01%
2,177
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410
$506K 0.01%
949
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411
$503K 0.01%
39,641
412
$502K 0.01%
81,721
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413
$500K 0.01%
18,041
-16,831
414
$499K 0.01%
949
-135
415
$494K 0.01%
5,275
416
$493K 0.01%
5,037
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417
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12,601
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418
$481K 0.01%
4,987
419
$480K 0.01%
15,368
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420
$474K 0.01%
3,726
-70
421
$471K 0.01%
10,457
-2,216
422
$470K 0.01%
4,550
+67
423
$466K 0.01%
11,675
+1,269
424
$465K 0.01%
742
+54
425
$463K 0.01%
5,873
+946
15 16
17
18 19