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
$2.48B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.24M
3
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

1
+$119M
2
+$27M
3
+$7.27M
4
FNA
Paragon 28, Inc.
FNA
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.94M

Sector Composition

1 Technology 11.78%
2 Financials 7.23%
3 Healthcare 6.52%
4 Consumer Discretionary 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$215K 0.01%
+2,257
577
$215K 0.01%
+6,438
578
$213K 0.01%
2,339
-35
579
$212K 0.01%
+2,421
580
$210K 0.01%
+2,756
581
$209K 0.01%
+4,266
582
$208K 0.01%
+7,272
583
$207K 0.01%
18,172
-8,669
584
$206K 0.01%
+20,008
585
$206K 0.01%
+3,069
586
$205K 0.01%
+7,615
587
$205K 0.01%
+4,424
588
$205K 0.01%
+4,189
589
$205K 0.01%
+1,115
590
$202K 0.01%
+1,726
591
$202K 0.01%
+661
592
$201K 0.01%
23,077
+646
593
$201K 0.01%
18,795
-10
594
$201K 0.01%
+5,949
595
$185K 0.01%
20,383
+2,490
596
$179K 0.01%
553,450
597
$175K 0.01%
42,345
+2,804
598
$170K 0.01%
18,192
+3,340
599
$165K 0.01%
11,004
+513
600
$163K 0.01%
+11,470
22 23
24
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