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
476
$376K 0.01%
4,514
477
$376K 0.01%
7,778
+2,077
478
$372K 0.01%
5,136
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479
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480
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481
$366K 0.01%
13,293
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482
$366K 0.01%
1,673
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483
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29,471
-12,319
484
$366K 0.01%
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485
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486
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5,717
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487
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488
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489
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14,741
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490
$353K 0.01%
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620
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493
$349K 0.01%
11,522
494
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6,282
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495
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496
$346K 0.01%
9,631
497
$345K 0.01%
+2,151
498
$345K 0.01%
6,535
+45
499
$343K 0.01%
4,422
500
$340K 0.01%
4,778
+61
18 19
20
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