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
601
$234K 0.01%
5,709
-235
602
$234K 0.01%
1,120
+110
603
$234K 0.01%
2,550
604
$233K 0.01%
1,126
+11
605
$233K 0.01%
5,948
+144
606
$231K 0.01%
+2,799
607
$231K 0.01%
+3,634
608
$231K 0.01%
42,032
+10,835
609
$231K 0.01%
3,850
610
$230K 0.01%
+5,674
611
$230K 0.01%
+5,669
612
$229K 0.01%
+3,853
613
$229K 0.01%
+2,082
614
$226K 0.01%
+1,530
615
$225K 0.01%
+2,426
616
$224K 0.01%
+5,082
617
$222K 0.01%
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618
$222K 0.01%
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619
$222K 0.01%
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620
$221K 0.01%
28,176
-1,540
621
$221K 0.01%
1,804
-5
622
$220K 0.01%
+595
623
$219K 0.01%
3,376
+6
624
$219K 0.01%
17,991
+560
625
$218K 0.01%
+5,737
23 24
25
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