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 9.31%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.43%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$7K ﹤0.01%
+1,000
1327
$7K ﹤0.01%
109
+65
1328
$7K ﹤0.01%
210
-943
1329
$7K ﹤0.01%
60
1330
$7K ﹤0.01%
88
+54
1331
$7K ﹤0.01%
2,314
+12
1332
$7K ﹤0.01%
94
-343
1333
$7K ﹤0.01%
+166
1334
$7K ﹤0.01%
685
+10
1335
$7K ﹤0.01%
100
+27
1336
$7K ﹤0.01%
1,000
1337
$7K ﹤0.01%
156
1338
$7K ﹤0.01%
785
1339
$7K ﹤0.01%
83
+60
1340
$7K ﹤0.01%
286
+8
1341
$7K ﹤0.01%
42
+30
1342
$7K ﹤0.01%
284
-568
1343
$7K ﹤0.01%
+153
1344
$7K ﹤0.01%
154
+79
1345
$7K ﹤0.01%
371
+4
1346
$7K ﹤0.01%
+500
1347
$7K ﹤0.01%
+438
1348
$7K ﹤0.01%
8
1349
$7K ﹤0.01%
50
1350
$6K ﹤0.01%
+49
52 53
54
55 56