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
$3.58B
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$23.8M
3
+$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15.9M

Top Sells

1
+$9.86M
2
+$3.71M
3
+$1.48M
4
ET icon
Energy Transfer Partners
ET
+$1.39M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Sector Composition

1 Technology 10.61%
2 Financials 6.64%
3 Healthcare 5.57%
4 Consumer Discretionary 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.53M 0.07%
14,816
+3,249
127
$2.53M 0.07%
24,107
-2,144
128
$2.52M 0.07%
10,883
+1,563
129
$2.52M 0.07%
13,718
+699
130
$2.51M 0.07%
41,784
-532
131
$2.41M 0.07%
+9,085
132
$2.39M 0.07%
11,675
-1,853
133
$2.39M 0.07%
7,823
+92
134
$2.37M 0.07%
33,462
+5,221
135
$2.32M 0.06%
104,343
-4,755
136
$2.31M 0.06%
22,467
-415
137
$2.3M 0.06%
4,738
-1,435
138
$2.27M 0.06%
4,473
+29
139
$2.24M 0.06%
9,595
+16
140
$2.23M 0.06%
2,735
-32
141
$2.22M 0.06%
26,080
-353
142
$2.21M 0.06%
19,891
+4,235
143
$2.2M 0.06%
23,519
+494
144
$2.18M 0.06%
21,621
+1,644
145
$2.17M 0.06%
5,656
-2,263
146
$2.16M 0.06%
54,112
+193
147
$2.15M 0.06%
7,045
+583
148
$2.11M 0.06%
89,363
+174
149
$2.11M 0.06%
17,274
-2,068
150
$2.1M 0.06%
4,250
+57
4 5
6
7 8