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
$1.59B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.09M
3
+$4.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.35M
5
FNA
Paragon 28, Inc.
FNA
+$2.73M

Top Sells

1
+$8.72M
2
+$6.49M
3
+$6.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.06M

Sector Composition

1 Technology 9.63%
2 Financials 7.2%
3 Healthcare 6.81%
4 Consumer Discretionary 3.72%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.13%
70,755
+10,441
102
$1.95M 0.12%
18,160
-1,193
103
$1.94M 0.12%
13,972
+5,524
104
$1.93M 0.12%
16,396
+36
105
$1.92M 0.12%
38,500
-9,840
106
$1.91M 0.12%
9,883
-455
107
$1.9M 0.12%
127,416
-37,092
108
$1.88M 0.12%
169,065
+86,223
109
$1.8M 0.11%
8,922
-877
110
$1.77M 0.11%
29,360
-832
111
$1.75M 0.11%
2,876
-220
112
$1.74M 0.11%
23,045
-995
113
$1.74M 0.11%
12,641
-132
114
$1.74M 0.11%
+54,958
115
$1.68M 0.11%
16,691
+1,671
116
$1.63M 0.1%
66,009
+8,023
117
$1.63M 0.1%
36,559
-112
118
$1.61M 0.1%
11,642
-1,093
119
$1.6M 0.1%
30,520
+4,908
120
$1.58M 0.1%
32,311
+4,235
121
$1.58M 0.1%
11,715
-2,418
122
$1.56M 0.1%
24,100
+264
123
$1.52M 0.1%
36,507
-7,848
124
$1.51M 0.09%
2,298
+69
125
$1.5M 0.09%
35,280
+6,040
3 4
5
6 7