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
626
$217K 0.01%
+4,890
627
$217K 0.01%
+4,828
628
$216K 0.01%
+1,397
629
$216K 0.01%
1,630
-309
630
$215K 0.01%
+2,080
631
$213K 0.01%
18,795
632
$213K 0.01%
794
-23
633
$212K 0.01%
2,421
+22
634
$212K 0.01%
+1,801
635
$211K 0.01%
+379
636
$210K 0.01%
+5,928
637
$209K 0.01%
+6,747
638
$209K 0.01%
20,828
+3,231
639
$209K 0.01%
+968
640
$208K 0.01%
+4,661
641
$208K 0.01%
+4,500
642
$207K 0.01%
713
-150
643
$206K 0.01%
+1,417
644
$205K 0.01%
+3,080
645
$204K 0.01%
11,243
+684
646
$204K 0.01%
2,267
-404
647
$204K 0.01%
3,039
-682
648
$203K 0.01%
+3,298
649
$203K 0.01%
+15,000
650
$202K 0.01%
39,541
24 25
26
27 28