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
26
$24M 0.67%
51,273
+12,595
27
$21.6M 0.6%
97,794
+36,728
28
$19.7M 0.55%
197,265
+26,106
29
$19.1M 0.53%
95,861
+3,868
30
$17.5M 0.49%
482,788
-6,752
31
$15.8M 0.44%
61,144
+3,863
32
$15.2M 0.42%
89,265
-215
33
$14.4M 0.4%
129,386
-536
34
$13.5M 0.38%
113,672
+862
35
$12.9M 0.36%
23,504
-64
36
$12.7M 0.35%
90,787
+7,416
37
$12.6M 0.35%
143,151
-1,143
38
$12.4M 0.35%
13,091
+294
39
$11.8M 0.33%
31,880
+11,889
40
$11.2M 0.31%
14
41
$11.1M 0.31%
30,824
-909
42
$10.2M 0.28%
83,274
+1,529
43
$10.2M 0.28%
60,695
+1,477
44
$10.2M 0.28%
249,127
-7,924
45
$9.87M 0.28%
26,936
-114
46
$9.62M 0.27%
34,987
+3,222
47
$9.29M 0.26%
80,903
+903
48
$8.59M 0.24%
205,778
-27,660
49
$8.51M 0.24%
84,097
+5,627
50
$8.34M 0.23%
225,427
+8
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