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
$3.5B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$17.3M
3
+$11.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.07M

Top Sells

1
+$9.41M
2
+$3.83M
3
+$3.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
476
$372K 0.01%
1,385
-846
477
$371K 0.01%
6,490
478
$370K 0.01%
1,645
+79
479
$370K 0.01%
3,310
-223
480
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12,645
-115
481
$368K 0.01%
32,819
482
$366K 0.01%
3,636
+1
483
$365K 0.01%
16,467
+876
484
$364K 0.01%
999
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485
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13,616
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486
$362K 0.01%
1,233
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487
$361K 0.01%
9,921
488
$360K 0.01%
2,021
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489
$357K 0.01%
2,557
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490
$354K 0.01%
7,533
-150
491
$351K 0.01%
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492
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494
$348K 0.01%
+4,510
495
$346K 0.01%
3,554
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496
$344K 0.01%
9,926
-1,395
497
$341K 0.01%
7,549
-290
498
$341K 0.01%
+796
499
$340K 0.01%
11,522
-121
500
$337K 0.01%
2,494
+5
18 19
20
21 22