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
$1.59B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.09M
3
+$4.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.35M
5
FNA
Paragon 28, Inc.
FNA
+$2.73M

Top Sells

1
+$8.72M
2
+$6.49M
3
+$6.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.06M

Sector Composition

1 Technology 9.63%
2 Financials 7.2%
3 Healthcare 6.81%
4 Consumer Discretionary 3.72%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.09%
20,610
-5,720
127
$1.47M 0.09%
18,392
+5,150
128
$1.47M 0.09%
46,810
-34,582
129
$1.46M 0.09%
85,905
-621
130
$1.43M 0.09%
23,029
-1,425
131
$1.43M 0.09%
7,819
-1,314
132
$1.38M 0.09%
9,467
-18,422
133
$1.38M 0.09%
15,406
-7,949
134
$1.37M 0.09%
13,374
-138
135
$1.36M 0.09%
6,132
-83
136
$1.35M 0.08%
20,836
+2
137
$1.34M 0.08%
134,444
+11,415
138
$1.3M 0.08%
15,522
-134
139
$1.27M 0.08%
8,872
-294
140
$1.27M 0.08%
4,828
-13,726
141
$1.25M 0.08%
33,132
-550
142
$1.22M 0.08%
13,613
-1,602
143
$1.2M 0.08%
33,625
-7,725
144
$1.2M 0.08%
4,261
+956
145
$1.19M 0.07%
24,530
-1,622
146
$1.17M 0.07%
33,450
+12,138
147
$1.15M 0.07%
5,154
-13,637
148
$1.15M 0.07%
65,520
+17,350
149
$1.11M 0.07%
53,199
-69
150
$1.1M 0.07%
9,708
+281
4 5
6
7 8