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
526
$309K 0.01%
3,159
-2,308
527
$305K 0.01%
6,619
+127
528
$304K 0.01%
4,414
+126
529
$304K 0.01%
1,698
+120
530
$301K 0.01%
1,237
+3
531
$300K 0.01%
9,774
+294
532
$300K 0.01%
304
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533
$296K 0.01%
1,291
-961
534
$295K 0.01%
1,626
-3,442
535
$293K 0.01%
3,008
-301
536
$292K 0.01%
3,820
+126
537
$291K 0.01%
3,570
+10
538
$290K 0.01%
2,217
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539
$287K 0.01%
2,723
-1,296
540
$286K 0.01%
5,264
+1,877
541
$285K 0.01%
4,624
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542
$284K 0.01%
14,217
-2,978
543
$284K 0.01%
5,147
-2
544
$284K 0.01%
1,552
+133
545
$283K 0.01%
3,065
+24
546
$281K 0.01%
+3,138
547
$279K 0.01%
2,517
+1
548
$279K 0.01%
7,363
549
$278K 0.01%
+8,133
550
$278K 0.01%
6,889
20 21
22
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