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
1426
$5K ﹤0.01%
94
+64
1427
$5K ﹤0.01%
+32
1428
$5K ﹤0.01%
283
+24
1429
$5K ﹤0.01%
132
-68
1430
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170
+129
1431
$5K ﹤0.01%
118
-683
1432
$5K ﹤0.01%
30
+10
1433
$5K ﹤0.01%
625
1434
$5K ﹤0.01%
+330
1435
$5K ﹤0.01%
3,250
-1,250
1436
$5K ﹤0.01%
296
+146
1437
$5K ﹤0.01%
200
1438
$5K ﹤0.01%
47
+2
1439
$5K ﹤0.01%
147
-39
1440
$5K ﹤0.01%
225
+200
1441
$5K ﹤0.01%
+64
1442
$5K ﹤0.01%
+137
1443
$5K ﹤0.01%
+167
1444
$5K ﹤0.01%
86
1445
$5K ﹤0.01%
1,400
+60
1446
$5K ﹤0.01%
+123
1447
$5K ﹤0.01%
60
+31
1448
$5K ﹤0.01%
89
+63
1449
$5K ﹤0.01%
469
1450
$5K ﹤0.01%
+23
56 57
58
59 60