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
676
$63.6K ﹤0.01%
55,789
+1,800
677
$54.6K ﹤0.01%
2,933
+400
678
$48K ﹤0.01%
20,100
679
$44.6K ﹤0.01%
+20,000
680
$41.7K ﹤0.01%
+1,710
681
$41.5K ﹤0.01%
21,445
+8,532
682
$40.8K ﹤0.01%
1,156
-361
683
$34.9K ﹤0.01%
13,347
684
$34.7K ﹤0.01%
20,088
685
$30.4K ﹤0.01%
20,000
+10,000
686
$27.5K ﹤0.01%
27,480
687
$25.7K ﹤0.01%
12,918
+171
688
$24.9K ﹤0.01%
24,900
689
$16.3K ﹤0.01%
10,000
690
$14.1K ﹤0.01%
14,683
691
$6.96K ﹤0.01%
12,000
692
– –
-10,499
693
– –
-2,246
694
– –
-7,594
695
– –
-12,500
696
– –
-14,020
697
– –
-7,231
698
– –
-6,307
699
– –
-2,296
700
– –
-1,567
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