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
501
$337K 0.01%
30,029
-5,620
502
$337K 0.01%
+2,021
503
$336K 0.01%
576
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504
$336K 0.01%
5,386
505
$334K 0.01%
1,679
-485
506
$330K 0.01%
846
-1,213
507
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2,075
-433
508
$329K 0.01%
6,939
509
$329K 0.01%
3,575
510
$320K 0.01%
4,758
+22
511
$316K 0.01%
+4,434
512
$315K 0.01%
2,894
+7
513
$314K 0.01%
15,931
-354
514
$311K 0.01%
299
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515
$308K 0.01%
5,202
-1,226
516
$306K 0.01%
7,363
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517
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5,354
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518
$304K 0.01%
5,118
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519
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1,563
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520
$303K 0.01%
10,007
+360
521
$302K 0.01%
4,156
522
$298K 0.01%
1,295
-32
523
$298K 0.01%
7,944
-25
524
$298K 0.01%
5,689
-234
525
$297K 0.01%
+5,837
19 20
21
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