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
576
$255K 0.01%
1,021
+5
577
$255K 0.01%
2,789
+332
578
$254K 0.01%
3,244
-574
579
$253K 0.01%
+3,012
580
$251K 0.01%
20,008
581
$250K 0.01%
2,952
-1,709
582
$248K 0.01%
2,589
+1
583
$248K 0.01%
1,826
-11
584
$248K 0.01%
2,512
+591
585
$247K 0.01%
1,832
+24
586
$247K 0.01%
2,740
+59
587
$244K 0.01%
+1,964
588
$244K 0.01%
1,384
+4
589
$242K 0.01%
16,422
590
$242K 0.01%
+8,430
591
$241K 0.01%
30,373
+16,873
592
$240K 0.01%
2,446
-200
593
$240K 0.01%
7,616
594
$240K 0.01%
2,180
-215
595
$239K 0.01%
+10,223
596
$239K 0.01%
+6,521
597
$239K 0.01%
3,047
-18
598
$238K 0.01%
2,844
-7
599
$236K 0.01%
1,380
-3
600
$235K 0.01%
389
+1
22 23
24
25 26