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
151
$1.1M 0.07%
13,776
-10,945
152
$1.1M 0.07%
4,967
-163
153
$1.09M 0.07%
7,158
-460
154
$1.09M 0.07%
9,587
+1,135
155
$1.08M 0.07%
6,146
+558
156
$1.08M 0.07%
+80,217
157
$1.04M 0.07%
4,977
-643
158
$1.04M 0.07%
9,629
-695
159
$1.03M 0.06%
15,373
-651
160
$1.03M 0.06%
32,842
+14,422
161
$1M 0.06%
+9,994
162
$1M 0.06%
48,915
+13,369
163
$988K 0.06%
12,091
-2,286
164
$987K 0.06%
16,699
+79
165
$973K 0.06%
24,519
-2,134
166
$964K 0.06%
40,100
167
$960K 0.06%
4,223
-1,848
168
$958K 0.06%
1,767
-1,049
169
$941K 0.06%
123,090
+1,485
170
$940K 0.06%
14,874
-7,860
171
$932K 0.06%
16,399
-232
172
$904K 0.06%
12,527
-11,418
173
$903K 0.06%
31,060
-812
174
$898K 0.06%
19,598
+5,575
175
$894K 0.06%
4,008
+366
5 6
7
8 9