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
51
$8.3M 0.23%
49,589
+5,873
52
$8.27M 0.23%
43,977
-727
53
$8.25M 0.23%
166,236
-8,046
54
$8.15M 0.23%
26,104
+664
55
$7.77M 0.22%
86,083
-1,250
56
$7.27M 0.2%
13,874
-105
57
$7.08M 0.2%
75,960
+520
58
$6.97M 0.19%
100,925
+134
59
$6.87M 0.19%
44,429
+1,709
60
$6.78M 0.19%
39,248
+744
61
$6.68M 0.19%
122,180
+6,143
62
$6.53M 0.18%
88,879
+775
63
$6.53M 0.18%
41,125
+935
64
$6.52M 0.18%
19,760
-175
65
$6.24M 0.17%
13,974
-125
66
$6.06M 0.17%
86,240
-2,483
67
$5.79M 0.16%
93,769
-1,963
68
$5.6M 0.16%
101,668
-7,895
69
$5.59M 0.16%
32,767
+3,357
70
$5.43M 0.15%
44,501
+2,837
71
$5.39M 0.15%
54,523
-5,649
72
$5.31M 0.15%
25,723
-9
73
$5.09M 0.14%
43,928
+2,447
74
$5.08M 0.14%
116,306
-3,357
75
$5.02M 0.14%
110,767
+5,731
1 2
3
4 5