VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$331M
2
+$25.7M
3
+$22.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$17.4M

Top Sells

1
+$10.6M
2
+$4.61M
3
+$1.47M
4
ET icon
Energy Transfer Partners
ET
+$1.45M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M

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
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13,293
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482
$366K 0.01%
1,673
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483
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29,471
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484
$366K 0.01%
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485
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486
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487
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620
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494
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6,282
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496
$346K 0.01%
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497
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+2,151
498
$345K 0.01%
6,535
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499
$343K 0.01%
4,422
500
$340K 0.01%
4,778
+61
18 19
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