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
1451
$5K ﹤0.01%
400
-400
1452
$5K ﹤0.01%
390
1453
$5K ﹤0.01%
673
+37
1454
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175
1455
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283
+24
1456
$5K ﹤0.01%
132
-68
1457
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170
+129
1458
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+128
1459
$5K ﹤0.01%
348
1460
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798
+218
1461
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118
-683
1462
$5K ﹤0.01%
30
+10
1463
$5K ﹤0.01%
625
1464
$5K ﹤0.01%
+330
1465
$5K ﹤0.01%
3,250
-1,250
1466
$5K ﹤0.01%
296
+146
1467
$5K ﹤0.01%
140
+38
1468
$5K ﹤0.01%
64
+47
1469
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+120
1470
$5K ﹤0.01%
132
+12
1471
$5K ﹤0.01%
400
1472
$5K ﹤0.01%
60
1473
$5K ﹤0.01%
130
+2
1474
$5K ﹤0.01%
178
+39
1475
$5K ﹤0.01%
69
+53
57 58
59
60 61