VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$89.2M
2
+$17.1M
3
+$11.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M

Top Sells

1
+$8.98M
2
+$3.56M
3
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M

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
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-278
455
$409K 0.01%
12,360
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456
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4,011
457
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3,066
-1,358
458
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1,554
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459
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8,189
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460
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890
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461
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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
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5,356
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472
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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