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
626
$210K 0.01%
801
+6
627
$210K 0.01%
3,019
+14
628
$208K 0.01%
2,187
-136
629
$208K 0.01%
1,115
-376
630
$208K 0.01%
+29,157
631
$207K 0.01%
4,780
632
$206K 0.01%
1,723
633
$206K 0.01%
+3,387
634
$206K 0.01%
5,698
-1,875
635
$206K 0.01%
+5,495
636
$204K 0.01%
+1,476
637
$203K 0.01%
2,535
+70
638
$202K 0.01%
2,541
+506
639
$201K 0.01%
+2,210
640
$184K 0.01%
20,016
-1,262
641
$184K 0.01%
+14,000
642
$179K 0.01%
32,449
+208
643
$175K ﹤0.01%
11,698
644
$173K ﹤0.01%
+5,862
645
$171K ﹤0.01%
59,244
+107
646
$154K ﹤0.01%
19,436
+122
647
$139K ﹤0.01%
+15,047
648
$135K ﹤0.01%
11,367
+390
649
$134K ﹤0.01%
25,438
+3,826
650
$127K ﹤0.01%
13,531
+1,364
24 25
26
27 28