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
$1.59B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.09M
3
+$4.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.35M
5
FNA
Paragon 28, Inc.
FNA
+$2.73M

Top Sells

1
+$8.72M
2
+$6.49M
3
+$6.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.06M

Sector Composition

1 Technology 9.63%
2 Financials 7.2%
3 Healthcare 6.81%
4 Consumer Discretionary 3.72%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,518
527
– –
-3,546
528
– –
-25,980
529
– –
-2,620
530
– –
-5,244
531
– –
-2,480
532
– –
-1,870
533
– –
-1,592
534
– –
-8,726
535
– –
-33,988
536
– –
-9,191
537
– –
-5,488
538
– –
-10,741
539
– –
-5,646
540
– –
-755
541
– –
-37,792
542
– –
-8,760
543
– –
-990
544
– –
-3,060
545
– –
-3,185
546
– –
-4,105
547
– –
-4,324
548
– –
-1,339
549
– –
-1,274
550
– –
-1,078
20 21
22
23 24