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
651
$125K ﹤0.01%
19,488
+142
652
$120K ﹤0.01%
31,464
+19,540
653
$106K ﹤0.01%
15,045
654
$100K ﹤0.01%
+11,084
655
$91.3K ﹤0.01%
+15,000
656
$89.6K ﹤0.01%
+13,337
657
$84.5K ﹤0.01%
13,735
+1,003
658
$77.8K ﹤0.01%
11,150
659
$75.9K ﹤0.01%
61,239
+4,000
660
$69.7K ﹤0.01%
20,633
+553
661
$57.9K ﹤0.01%
4,019
-4,100
662
$57.3K ﹤0.01%
+12,654
663
$45.3K ﹤0.01%
+15,500
664
$39.9K ﹤0.01%
18,152
+4,619
665
$36.8K ﹤0.01%
+16,000
666
$35.4K ﹤0.01%
+10,000
667
$29.4K ﹤0.01%
+2,783
668
$27.5K ﹤0.01%
27,480
669
$26.3K ﹤0.01%
1,087
+16
670
$19.3K ﹤0.01%
+525
671
$16K ﹤0.01%
20,000
672
$15.9K ﹤0.01%
22,872
+8,189
673
$11.7K ﹤0.01%
17,863
-875
674
$11.6K ﹤0.01%
10,000
675
$4.7K ﹤0.01%
500
25 26
27
28 29