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
451
$418K 0.01%
1,133
+7
452
$415K 0.01%
12,347
-1,462
453
$414K 0.01%
300
454
$414K 0.01%
1,550
-4
455
$414K 0.01%
9,274
+1,931
456
$410K 0.01%
40,450
-300
457
$409K 0.01%
6,851
+432
458
$408K 0.01%
8,085
+1,083
459
$404K 0.01%
923
-1
460
$403K 0.01%
3,449
+102
461
$403K 0.01%
19,932
-555
462
$402K 0.01%
18,661
+2,193
463
$398K 0.01%
6,868
-851
464
$398K 0.01%
8,208
+763
465
$398K 0.01%
7,649
+567
466
$397K 0.01%
3,330
+1,322
467
$393K 0.01%
1,313
+41
468
$393K 0.01%
33,749
+3,219
469
$392K 0.01%
3,955
-2,334
470
$385K 0.01%
2,968
+184
471
$385K 0.01%
7,821
+256
472
$385K 0.01%
6,403
+2,365
473
$384K 0.01%
6,563
-859
474
$379K 0.01%
904
-3
475
$378K 0.01%
10,820
+899
17 18
19
20 21