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
$1.09B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.59M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

1
+$2.27M
2
+$2M
3
+$998K
4
TSLA icon
Tesla
TSLA
+$950K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$863K

Sector Composition

1 Technology 9.3%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.44%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$8K ﹤0.01%
171
1302
$8K ﹤0.01%
466
-100
1303
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98
1304
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702
1305
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106
+6
1306
$8K ﹤0.01%
+1,256
1307
$8K ﹤0.01%
542
1308
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155
1309
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+130
1310
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53
1311
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142
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1312
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100
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1313
$7K ﹤0.01%
1,000
1314
$7K ﹤0.01%
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1315
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154
+79
1316
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371
+4
1317
$7K ﹤0.01%
+500
1318
$7K ﹤0.01%
10,500
1319
$7K ﹤0.01%
337
1320
$7K ﹤0.01%
+1,000
1321
$7K ﹤0.01%
+438
1322
$7K ﹤0.01%
8
1323
$7K ﹤0.01%
50
1324
$7K ﹤0.01%
80
+59
1325
$7K ﹤0.01%
109
+65
51 52
53
54 55