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
$1.59B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.09M
3
+$4.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.35M
5
FNA
Paragon 28, Inc.
FNA
+$2.73M

Top Sells

1
+$8.72M
2
+$6.49M
3
+$6.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.06M

Sector Composition

1 Technology 9.63%
2 Financials 7.2%
3 Healthcare 6.81%
4 Consumer Discretionary 3.72%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K ﹤0.01%
2,376
+156
477
$16K ﹤0.01%
2,733
478
$13K ﹤0.01%
+4,000
479
– –
0
480
$10K ﹤0.01%
+4
481
$9K ﹤0.01%
+935
482
$6K ﹤0.01%
7
483
$3K ﹤0.01%
13,606
484
– –
-10,457
485
– –
-8,760
486
– –
-990
487
– –
-3,060
488
– –
-3,185
489
– –
-4,105
490
– –
-4,324
491
– –
-1,339
492
– –
-1,274
493
– –
-17,482
494
– –
-10,713
495
– –
-3,250
496
– –
-2,675
497
– –
-1,922
498
– –
-3,653
499
– –
-1,591
500
– –
-2,505
18 19
20
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