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
426
$453K 0.01%
15,289
-1,798
427
$452K 0.01%
8,667
+3,218
428
$452K 0.01%
90,352
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429
$452K 0.01%
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-192
430
$452K 0.01%
1,908
+10
431
$451K 0.01%
3,416
-95
432
$450K 0.01%
5,566
+906
433
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3,297
-505
434
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818
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435
$440K 0.01%
4,685
436
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2,433
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437
$436K 0.01%
7,696
-1,682
438
$435K 0.01%
23,295
-1,483
439
$431K 0.01%
18,482
+45
440
$431K 0.01%
1,060
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441
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756
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443
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5,857
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444
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1,926
+68
445
$423K 0.01%
1,628
-20
446
$423K 0.01%
18,271
-26,349
447
$421K 0.01%
295
+19
448
$420K 0.01%
2,091
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449
$416K 0.01%
1,041
+2
450
$415K 0.01%
7,140
+745
16 17
18
19 20