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
551
$277K 0.01%
11,212
552
$276K 0.01%
+2,120
553
$274K 0.01%
541
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554
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555
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557
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558
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4,722
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560
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575
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4,286
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562
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19,425
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8,299
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565
$263K 0.01%
58,789
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567
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4,780
569
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10,015
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570
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1,020
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571
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2,458
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572
$257K 0.01%
2,404
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573
$257K 0.01%
+132
574
$256K 0.01%
1,699
+59
575
$255K 0.01%
2,543
-610
21 22
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