VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$89.2M
2
+$17.1M
3
+$11.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M

Top Sells

1
+$8.98M
2
+$3.56M
3
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M

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%
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605
$233K 0.01%
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606
$231K 0.01%
+2,799
607
$231K 0.01%
+3,634
608
$231K 0.01%
42,032
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609
$231K 0.01%
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610
$230K 0.01%
+5,674
611
$230K 0.01%
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612
$229K 0.01%
+3,853
613
$229K 0.01%
+2,082
614
$226K 0.01%
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615
$225K 0.01%
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616
$224K 0.01%
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617
$222K 0.01%
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620
$221K 0.01%
28,176
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622
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623
$219K 0.01%
3,376
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624
$219K 0.01%
17,991
+560
625
$218K 0.01%
+5,737
23 24
25
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