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
501
$336K 0.01%
12,607
+396
502
$336K 0.01%
27,249
-2,785
503
$335K 0.01%
2,538
-214
504
$334K 0.01%
5,264
-382
505
$334K 0.01%
3,023
+302
506
$334K 0.01%
15,931
507
$329K 0.01%
4,077
508
$329K 0.01%
4,510
509
$326K 0.01%
21,230
+2,724
510
$325K 0.01%
1,614
+25
511
$324K 0.01%
48,324
+8,783
512
$321K 0.01%
9,661
+1,645
513
$319K 0.01%
1,469
+84
514
$319K 0.01%
4,805
-1,099
515
$317K 0.01%
4,594
-141
516
$317K 0.01%
1,392
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517
$313K 0.01%
8,081
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518
$313K 0.01%
4,001
+82
519
$313K 0.01%
6,830
+353
520
$313K 0.01%
2,088
+12
521
$312K 0.01%
5,184
-28
522
$311K 0.01%
18,171
523
$311K 0.01%
20,099
+4,140
524
$310K 0.01%
1,000
525
$310K 0.01%
14,268
+2,478
19 20
21
22 23