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
$2.48B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.24M
3
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

1
+$119M
2
+$27M
3
+$7.27M
4
FNA
Paragon 28, Inc.
FNA
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.94M

Sector Composition

1 Technology 11.78%
2 Financials 7.23%
3 Healthcare 6.52%
4 Consumer Discretionary 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$287K 0.01%
+8,012
502
$287K 0.01%
8,967
-391
503
$287K 0.01%
856
+238
504
$286K 0.01%
4,976
+298
505
$286K 0.01%
+1,841
506
$286K 0.01%
3,607
507
$284K 0.01%
+9,454
508
$284K 0.01%
5,110
-527
509
$282K 0.01%
5,444
+35
510
$279K 0.01%
+2,587
511
$278K 0.01%
+3,302
512
$277K 0.01%
1,546
513
$274K 0.01%
7,860
+821
514
$274K 0.01%
6,899
-51
515
$273K 0.01%
5,540
-122
516
$272K 0.01%
1,755
-550
517
$272K 0.01%
3,253
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518
$271K 0.01%
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519
$271K 0.01%
+5,312
520
$270K 0.01%
2,302
-272
521
$270K 0.01%
15,093
522
$270K 0.01%
4,256
+179
523
$269K 0.01%
+6,260
524
$269K 0.01%
3,227
525
$267K 0.01%
1,188
+255
19 20
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