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
451
$83K 0.01%
40,000
452
$81K 0.01%
19,000
453
$79K 0.01%
21,570
454
$74K ﹤0.01%
3,810
455
$73K ﹤0.01%
6,366
456
$68K ﹤0.01%
14,808
-13,573
457
$60K ﹤0.01%
+10,865
458
$55K ﹤0.01%
9,167
459
$54K ﹤0.01%
+1,638
460
$54K ﹤0.01%
+17,370
461
$52K ﹤0.01%
9,907
462
$46K ﹤0.01%
16,586
+1,988
463
$42K ﹤0.01%
2,267
464
$39K ﹤0.01%
19,473
465
$38K ﹤0.01%
2,500
-2
466
$38K ﹤0.01%
1,727
467
$35K ﹤0.01%
+10,974
468
$33K ﹤0.01%
+1,794
469
$28K ﹤0.01%
10,600
470
$27K ﹤0.01%
1,958
+83
471
$27K ﹤0.01%
27,480
-49,133
472
$24K ﹤0.01%
10,000
473
$22K ﹤0.01%
+40
474
$20K ﹤0.01%
833
475
$18K ﹤0.01%
1,564
17 18
19
20 21