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
76
$4.88M 0.14%
27,799
+279
77
$4.84M 0.13%
29,144
+604
78
$4.76M 0.13%
187,780
-14,925
79
$4.63M 0.13%
65,282
-593
80
$4.63M 0.13%
21,881
+1,144
81
$4.55M 0.13%
14,316
82
$4.48M 0.13%
17,337
+2,913
83
$4.28M 0.12%
32,298
+809
84
$4.26M 0.12%
15,832
+22
85
$4.24M 0.12%
53,621
-2,113
86
$4.07M 0.11%
20,349
+754
87
$4M 0.11%
28,503
+1,318
88
$3.91M 0.11%
46,324
+157
89
$3.91M 0.11%
86,819
+7,886
90
$3.89M 0.11%
137,602
-5,471
91
$3.87M 0.11%
8,235
+216
92
$3.69M 0.1%
14,837
+741
93
$3.67M 0.1%
15,550
+200
94
$3.63M 0.1%
11,586
+32
95
$3.56M 0.1%
49,615
+553
96
$3.51M 0.1%
58,561
+19,054
97
$3.48M 0.1%
9,858
-2,383
98
$3.45M 0.1%
55,535
+1,368
99
$3.44M 0.1%
15,525
+998
100
$3.42M 0.1%
181,951
-2,885
2 3
4
5 6