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
$2.48B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.24M
3
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

1
+$119M
2
+$27M
3
+$7.27M
4
FNA
Paragon 28, Inc.
FNA
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.94M

Sector Composition

1 Technology 11.78%
2 Financials 7.23%
3 Healthcare 6.52%
4 Consumer Discretionary 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.54%
91,622
+5,444
27
$13.3M 0.54%
314,334
+52,791
28
$12M 0.48%
73,213
+505
29
$10.9M 0.44%
256,829
-3,070
30
$10.4M 0.42%
29,939
+54
31
$9.85M 0.4%
32,497
+534
32
$9.59M 0.39%
22,487
-1,594
33
$9.45M 0.38%
299,849
+10,340
34
$9.42M 0.38%
82,835
+103
35
$9.4M 0.38%
56,911
+100
36
$9.26M 0.37%
14,025
+476
37
$8.94M 0.36%
89,448
+10,048
38
$8.32M 0.34%
95,060
-1,533
39
$8.13M 0.33%
77,106
+161
40
$8.03M 0.32%
199,589
-14,664
41
$7.77M 0.31%
116,354
+2,225
42
$7.72M 0.31%
139,343
+13,250
43
$7.62M 0.31%
14,476
+458
44
$7.6M 0.31%
14
45
$7.5M 0.3%
57,601
-271
46
$7.41M 0.3%
24,996
+293
47
$7.2M 0.29%
48,292
+5,580
48
$7.2M 0.29%
15,891
+609
49
$7.15M 0.29%
136,155
-1,038
50
$6.98M 0.28%
46,616
+525
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