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
451
$414K 0.01%
1,688
-2
452
$414K 0.01%
+2,633
453
$412K 0.01%
5,272
+860
454
$409K 0.01%
1,485
-278
455
$409K 0.01%
12,360
+370
456
$408K 0.01%
4,011
457
$407K 0.01%
3,066
-1,358
458
$406K 0.01%
1,554
+8
459
$401K 0.01%
8,189
-506
460
$400K 0.01%
890
+13
461
$394K 0.01%
8,713
462
$387K 0.01%
15,400
-2,000
463
$387K 0.01%
+9,149
464
$386K 0.01%
+3,714
465
$385K 0.01%
+15,000
466
$385K 0.01%
3,539
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467
$385K 0.01%
1,367
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468
$385K 0.01%
5,296
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$379K 0.01%
37,211
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470
$377K 0.01%
5,356
-294
471
$376K 0.01%
5,774
-313
472
$375K 0.01%
5,275
-2,043
473
$374K 0.01%
+17,102
474
$374K 0.01%
3,446
-193
475
$372K 0.01%
2,651
+16
17 18
19
20 21