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
576
$248K 0.01%
+7,321
577
$248K 0.01%
1,193
-49
578
$247K 0.01%
+4,191
579
$247K 0.01%
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580
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581
$245K 0.01%
21,816
582
$244K 0.01%
570
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583
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2,247
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584
$243K 0.01%
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585
$241K 0.01%
15,838
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586
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2,358
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587
$241K 0.01%
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588
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589
$239K 0.01%
3,408
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590
$239K 0.01%
+2,015
591
$238K 0.01%
43,172
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592
$237K 0.01%
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594
$236K 0.01%
17,317
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595
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596
$235K 0.01%
2,594
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597
$233K 0.01%
21,750
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598
$233K 0.01%
1,924
-344
599
$232K 0.01%
1,878
-116
600
$232K 0.01%
+4,266
22 23
24
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