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
426
$208K 0.01%
2,176
+96
427
$208K 0.01%
1,770
-526
428
$208K 0.01%
1,394
+115
429
$207K 0.01%
+8,360
430
$206K 0.01%
16,715
-14,685
431
$205K 0.01%
26,703
-63,996
432
$204K 0.01%
13,842
-12,597
433
$200K 0.01%
851
+57
434
$192K 0.01%
15,093
435
$192K 0.01%
13,900
436
$178K 0.01%
42,000
+24,900
437
$168K 0.01%
11,856
438
$166K 0.01%
17,855
+355
439
$164K 0.01%
8,333
-5,312
440
$154K 0.01%
12,300
441
$149K 0.01%
13,684
-10,545
442
$144K 0.01%
553,450
443
$130K 0.01%
39,100
-5,000
444
$128K 0.01%
13,984
+2,107
445
$119K 0.01%
18,125
446
$118K 0.01%
11,299
-3,538
447
$113K 0.01%
11,171
-2,850
448
$110K 0.01%
+45,000
449
$105K 0.01%
41,500
-1,100
450
$98K 0.01%
11,002
-18,733
16 17
18
19 20