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
651
$201K 0.01%
+3,039
652
$201K 0.01%
3,014
-53
653
$201K 0.01%
15,946
+736
654
$194K 0.01%
18,312
-1,888
655
$190K 0.01%
11,698
-11,698
656
$167K ﹤0.01%
15,411
+21
657
$156K ﹤0.01%
10,993
-33,155
658
$155K ﹤0.01%
14,690
-410
659
$153K ﹤0.01%
49,024
+51
660
$152K ﹤0.01%
10,911
661
$149K ﹤0.01%
35,629
+2,331
662
$142K ﹤0.01%
141,500
663
$138K ﹤0.01%
19,212
+512
664
$125K ﹤0.01%
22,425
+1,100
665
$116K ﹤0.01%
10,886
-3,008
666
$101K ﹤0.01%
15,170
+12
667
$101K ﹤0.01%
+10,817
668
$97.9K ﹤0.01%
22,400
+3,905
669
$95.5K ﹤0.01%
15,045
670
$86.6K ﹤0.01%
+10,000
671
$76.4K ﹤0.01%
11,150
672
$76K ﹤0.01%
81,766
+69,505
673
$74.7K ﹤0.01%
14,309
+857
674
$74.2K ﹤0.01%
+440
675
$64.1K ﹤0.01%
+2,276
25 26
27
28 29