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
101
$3.36M 0.09%
180,926
-74,601
102
$3.29M 0.09%
3,477
+42
103
$3.29M 0.09%
17,261
+44
104
$3.29M 0.09%
123,764
105
$3.24M 0.09%
13,284
-65
106
$3.19M 0.09%
93,464
+1,207
107
$3.16M 0.09%
31,991
+28,871
108
$3.11M 0.09%
62,125
+887
109
$3.1M 0.09%
10,104
-4,072
110
$3.02M 0.08%
38,605
+40
111
$3M 0.08%
32,342
+188
112
$2.97M 0.08%
134,305
-725
113
$2.95M 0.08%
10,253
+1,237
114
$2.92M 0.08%
43,009
+4,628
115
$2.91M 0.08%
43,446
+84
116
$2.9M 0.08%
7,803
-27
117
$2.89M 0.08%
10,640
-897
118
$2.81M 0.08%
47,849
-2,027
119
$2.77M 0.08%
20,606
+791
120
$2.66M 0.07%
24,215
-1,590
121
$2.64M 0.07%
36,720
+16,168
122
$2.62M 0.07%
21,555
+683
123
$2.57M 0.07%
92,001
+21,056
124
$2.56M 0.07%
8,191
+154
125
$2.55M 0.07%
31,690
-77
3 4
5
6 7