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
526
$296K 0.01%
4,486
-647
527
$296K 0.01%
2,734
+118
528
$295K 0.01%
6,459
+337
529
$294K 0.01%
+7,041
530
$293K 0.01%
2,302
+115
531
$293K 0.01%
7,924
+1,012
532
$293K 0.01%
6,479
-1,523
533
$291K 0.01%
4,892
-390
534
$290K 0.01%
3,041
-2,371
535
$290K 0.01%
+8,728
536
$287K 0.01%
4,990
-76
537
$286K 0.01%
188,696
-1,006
538
$285K 0.01%
3,692
+62
539
$284K 0.01%
2,267
-100
540
$284K 0.01%
3,315
+2
541
$283K 0.01%
+16,310
542
$283K 0.01%
+6,768
543
$283K 0.01%
22,897
-5,920
544
$282K 0.01%
2,709
+62
545
$282K 0.01%
3,193
+550
546
$281K 0.01%
3,243
547
$280K 0.01%
6,889
548
$280K 0.01%
2,205
-777
549
$279K 0.01%
+1,630
550
$278K 0.01%
4,860
-242
20 21
22
23 24