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
601
$232K 0.01%
4,052
+100
602
$231K 0.01%
2,550
603
$231K 0.01%
18,516
-8,248
604
$230K 0.01%
3,850
605
$229K 0.01%
1,447
+116
606
$228K 0.01%
2,316
-9
607
$226K 0.01%
2,418
608
$226K 0.01%
4,349
-596
609
$226K 0.01%
1,888
+33
610
$224K 0.01%
5,056
-885
611
$224K 0.01%
15,340
+340
612
$222K 0.01%
3,115
-988
613
$221K 0.01%
+2,104
614
$219K 0.01%
2,214
+1
615
$218K 0.01%
2,287
-578
616
$218K 0.01%
21,175
+722
617
$218K 0.01%
388
-1
618
$217K 0.01%
56,872
+7,848
619
$216K 0.01%
6,188
+131
620
$214K 0.01%
+1,960
621
$213K 0.01%
438
-146
622
$213K 0.01%
+3,871
623
$213K 0.01%
714
-83
624
$211K 0.01%
+5,043
625
$211K 0.01%
+383
23 24
25
26 27