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
426
$463K 0.01%
9,842
427
$461K 0.01%
13,189
+948
428
$460K 0.01%
793
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429
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430
$458K 0.01%
2,750
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431
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10,332
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432
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14,946
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433
$455K 0.01%
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$454K 0.01%
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435
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1,720
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436
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437
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438
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2,610
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439
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4,507
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440
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3,499
-203
441
$439K 0.01%
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12,153
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-84
444
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54,005
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445
$434K 0.01%
2,051
-84
446
$425K 0.01%
28,174
+12,161
447
$424K 0.01%
12,159
448
$423K 0.01%
7,909
+1,877
449
$423K 0.01%
7,633
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450
$421K 0.01%
880
+19
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18
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